AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
This Quarter Return
+2.57%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.74M
(+2.5%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
354
New
29
Increased
88
Reduced
41
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.01M |
| 2 |
Pfizer
PFE
|
$2.72M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$2.9M |
| 3 |
WesBanco
WSBC
|
$2.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.51M |
| 5 |
Unilever
UL
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $67K | 0.06% |
772
+2
| +0.3% | +$174 |
|
102
BP
BP
$88.4B
| $66K | 0.06% |
2,074
-89
| -4% | -$2.83K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $65K | 0.06% |
1,000
| – | – |
|
104
Deere & Co
DE
$128B
| $63K | 0.06% |
607
+1
| +0.2% | +$104 |
|
105
Jacobs Solutions
J
$17.2B
| $63K | 0.06% |
1,330
| – | – |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $63K | 0.06% |
1,537
+3
| +0.2% | +$123 |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $62K | 0.06% |
673
| – | – |
|
108
Citigroup
C
$179B
| $60K | 0.05% |
1,010
+353
| +54% | +$21K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $60K | 0.05% |
643
-19,500
| -97% | -$1.82M |
|
110
PG&E
PCG
$33.5B
| $57K | 0.05% |
938
+7
| +0.8% | +$425 |
|
111
Charter Communications
CHTR
$35.4B
| $56K | 0.05% |
196
| – | – |
|
|
VVC
112
DELISTED
Vectren Corporation
VVC
| $55K | 0.05% |
1,060
| – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $54K | 0.05% |
678
+4
| +0.6% | +$319 |
|
114
Hershey
HSY
$37.6B
| $53K | 0.05% |
510
| – | – |
|
115
Ford
F
$46.5B
| $51K | 0.05% |
4,172
-684
| -14% | -$8.36K |
|
116
US Bancorp
USB
$76.5B
| $51K | 0.05% |
1,000
| – | – |
|
117
Abbott
ABT
$231B
| $50K | 0.04% |
1,312
+1
| +0.1% | +$38 |
|
118
Allete
ALE
$3.7B
| $50K | 0.04% |
780
| – | – |
|
119
Dominion Energy
D
$50.2B
| $49K | 0.04% |
644
| – | – |
|
120
W.P. Carey
WPC
$14.7B
| $49K | 0.04% |
842
| – | – |
|
121
Kimberly-Clark
KMB
$42.9B
| $48K | 0.04% |
420
| – | – |
|
122
Constellium
CSTM
$1.95B
| $47K | 0.04% |
8,000
+1,000
| +14% | +$5.88K |
|
123
Thomson Reuters
TRI
$80.6B
| $44K | 0.04% |
876
| – | – |
|
124
Boston Scientific
BSX
$159B
| $43K | 0.04% |
2,000
| – | – |
|
125
Duke Energy
DUK
$94B
| $41K | 0.04% |
528
+38
| +8% | +$2.95K |
|