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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
+3.23%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.6M
Cap. Flow
-$14.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
2
TGT icon
Target
TGT
+$2.82M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.32M
2
WSBC icon
WesBanco
WSBC
+$7.48M
3
PEP icon
PepsiCo
PEP
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 13.69%
3 Financials 12.98%
4 Energy 8.44%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
101
DELISTED
Vectren Corporation
VVC
$56K 0.06%
1,060
– –
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.06%
1,521
+17
+1% +$542
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.06%
434
+1
+0.2% +$126
J icon
104
Jacobs Solutions
J
$15.9B
$55K 0.06%
1,330
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K 0.06%
672
+3
+0.4% +$242
ABT icon
106
Abbott
ABT
$183B
$52K 0.06%
1,311
+1
+0.1% +$40
GILD icon
107
Gilead Sciences
GILD
$164B
$51K 0.05%
614
+4
+0.7% +$355
AA icon
108
Alcoa
AA
$11.6B
$50K 0.05%
2,254
-3,701
-62% -$86.6K
ALE
109
DELISTED
Allete
ALE
$50K 0.05%
780
– –
ARLP icon
110
Alliance Resource Partners
ARLP
$3.26B
$50K 0.05%
3,200
– –
D icon
111
Dominion Energy
D
$62B
$50K 0.05%
644
– –
DE icon
112
Deere & Co
DE
$166B
$49K 0.05%
604
+2
+0.3% +$164
BSX icon
113
Boston Scientific
BSX
$68.4B
$47K 0.05%
2,000
– –
F icon
114
Ford
F
$57.4B
$47K 0.05%
3,778
+320
+9% +$4.22K
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$47K 0.05%
1,160
– –
CHTR icon
116
Charter Communications
CHTR
$15.3B
$45K 0.05%
+196
New +$42.1K
LNT icon
117
Alliant Energy
LNT
$19.1B
$45K 0.05%
1,141
+1
+0.1% +$37
BHI
118
DELISTED
Baker Hughes
BHI
$45K 0.05%
1,000
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$44K 0.05%
2,945
+419
+17% +$5.54K
DUK icon
120
Duke Energy
DUK
$101B
$42K 0.05%
486
-317
-39% -$25.3K
TRI icon
121
Thomson Reuters
TRI
$42.3B
$40K 0.04%
863
-978
-53% -$46.6K
USB icon
122
US Bancorp
USB
$99.3B
$40K 0.04%
1,000
-3,435
-77% -$143K
CVS icon
123
CVS Health
CVS
$136B
$39K 0.04%
409
+1
+0.2% +$100
RVTY icon
124
Revvity
RVTY
$12.1B
$37K 0.04%
700
– –
SBUX icon
125
Starbucks
SBUX
$119B
$36K 0.04%
631
+125
+25% +$7.11K
3 4
5
6 7

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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
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CFW
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CGM
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Accurate Investment Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Accurate Investment Solutions held 431 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions withdrew a net $14.9M in Q2 2016, closing 106 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Accurate Investment Solutions opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.83M.

  • Accurate Investment Solutions's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 50,571 shares worth $2.83M.
  • Accurate Investment Solutions added most to Target in Q2 2016, an estimated $2.82M increase.
  • Accurate Investment Solutions's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.32M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $492K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $93.1M portfolio in Q2 2016.
  • Accurate Investment Solutions opened 19 new positions and closed 106 in Q2 2016.
  • Accurate Investment Solutions's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.