AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+3.23%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
431
New
20
Increased
79
Reduced
67
Closed
107
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.83M |
| 2 |
United Parcel Service
UPS
|
$2.81M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Target
TGT
|
$2.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.36M |
| 2 |
WesBanco
WSBC
|
$7.38M |
| 3 |
PepsiCo
PEP
|
$2.71M |
| 4 |
McDonald's
MCD
|
$2.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | 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% | +$626 |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $55K | 0.06% |
434
+1
| +0.2% | +$127 |
|
104
Jacobs Solutions
J
$17.3B
| $55K | 0.06% |
1,100
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $54K | 0.06% |
672
+3
| +0.4% | +$241 |
|
106
Abbott
ABT
$227B
| $52K | 0.06% |
1,311
+1
| +0.1% | +$40 |
|
107
Gilead Sciences
GILD
$140B
| $51K | 0.05% |
614
+4
| +0.7% | +$332 |
|
108
Alcoa
AA
$8.02B
| $50K | 0.05% |
5,416
-8,894
| -62% | -$82.1K |
|
109
Allete
ALE
$3.68B
| $50K | 0.05% |
780
| – | – |
|
110
Alliance Resource Partners
ARLP
$2.96B
| $50K | 0.05% |
3,200
| – | – |
|
111
Dominion Energy
D
$50.2B
| $50K | 0.05% |
644
| – | – |
|
112
Deere & Co
DE
$128B
| $49K | 0.05% |
604
+2
| +0.3% | +$162 |
|
113
Boston Scientific
BSX
$159B
| $47K | 0.05% |
2,000
| – | – |
|
114
Ford
F
$46.3B
| $47K | 0.05% |
3,778
+320
| +9% | +$3.98K |
|
|
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47K | 0.05% |
1,160
| – | – |
|
116
Charter Communications
CHTR
$35.8B
| $45K | 0.05% |
+196
| New | +$45K |
|
117
Alliant Energy
LNT
$16.5B
| $45K | 0.05% |
1,141
+571
| +100% | +$22.5K |
|
|
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% | +$6.26K |
|
120
Duke Energy
DUK
$93.9B
| $42K | 0.05% |
486
-317
| -39% | -$27.4K |
|
121
Thomson Reuters
TRI
$80.4B
| $40K | 0.04% |
1,001
-1,136
| -53% | -$45.4K |
|
122
US Bancorp
USB
$75.7B
| $40K | 0.04% |
1,000
-3,435
| -77% | -$137K |
|
123
CVS Health
CVS
$93.3B
| $39K | 0.04% |
409
+1
| +0.2% | +$95 |
|
124
Revvity
RVTY
$9.84B
| $37K | 0.04% |
700
| – | – |
|
125
Starbucks
SBUX
$99.3B
| $36K | 0.04% |
631
+125
| +25% | +$7.13K |
|