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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
34.52%
Holding
343
New
20
Increased
85
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
COST icon
Costco
COST
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$355B
$94K 0.09%
+2,767
New +$86.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94K 0.09%
1,778
– –
CWT icon
78
California Water Service
CWT
$3.14B
$93K 0.08%
2,894
+8
+0.3% +$258
AET
79
DELISTED
Aetna Inc
AET
$92K 0.08%
800
– –
VTRS icon
80
Viatris
VTRS
$20.7B
$91K 0.08%
2,390
– –
CVX icon
81
Chevron
CVX
$375B
$88K 0.08%
852
+17
+2% +$1.74K
ROK icon
82
Rockwell Automation
ROK
$52.3B
$87K 0.08%
715
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.08%
1,050
– –
CELG
84
DELISTED
Celgene Corp
CELG
$84K 0.08%
800
– –
MDT icon
85
Medtronic
MDT
$111B
$83K 0.08%
966
– –
GSK icon
86
GSK
GSK
$108B
$80K 0.07%
1,490
– –
CI icon
87
Cigna
CI
$79.7B
$78K 0.07%
600
– –
LHX icon
88
L3Harris
LHX
$56.7B
$78K 0.07%
850
– –
OXY icon
89
Occidental Petroleum
OXY
$53.9B
$78K 0.07%
1,066
– –
TEF
90
DELISTED
Telefonica
TEF
$75K 0.07%
9,566
– –
ARLP icon
91
Alliance Resource Partners
ARLP
$3.34B
$71K 0.06%
3,200
– –
MRSH
92
Marsh
MRSH
$90.9B
$71K 0.06%
1,050
– –
MTB icon
93
M&T Bank
MTB
$36.6B
$69K 0.06%
597
+4
+0.7% +$465
COP icon
94
ConocoPhillips
COP
$139B
$68K 0.06%
1,556
+3
+0.2% +$125
RSG icon
95
Republic Services
RSG
$67B
$68K 0.06%
1,350
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.06%
957
– –
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$66K 0.06%
1,534
+13
+0.9% +$495
BP icon
98
BP
BP
$108B
$64K 0.06%
2,163
-8
-0.4% -$232
DD
99
DELISTED
Du Pont De Nemours E I
DD
$64K 0.06%
954
– –
ERIE icon
100
Erie Indemnity
ERIE
$12.6B
$63K 0.06%
619
+5
+0.8% +$496
2 3
4
5 6

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SI
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JAM
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FAM
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BBA
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
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Accurate Investment Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Accurate Investment Solutions held 343 positions worth $109M, up 18% from $93.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions deployed $15.9M of net new capital in Q3 2016, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • Accurate Investment Solutions's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.
  • Accurate Investment Solutions added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $2.46M increase.
  • Accurate Investment Solutions's biggest Q3 2016 reduction was Costco, cutting an estimated $323K.
  • Accurate Investment Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $2.67M.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $109M portfolio in Q3 2016.
  • Accurate Investment Solutions opened 20 new positions and closed 20 in Q3 2016.
  • Accurate Investment Solutions's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.