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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
+2.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$8.86M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.52%
Holding
351
New
21
Increased
107
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M
2
PM icon
Philip Morris
PM
+$2.99M
3
TGT icon
Target
TGT
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$109B
$62K 0.05%
2,074
– –
VVC
102
DELISTED
Vectren Corporation
VVC
$62K 0.05%
1,060
– –
J icon
103
Jacobs Solutions
J
$16.3B
$61K 0.05%
1,330
– –
PM icon
104
Philip Morris
PM
$323B
$61K 0.05%
539
-29,012
-98% -$2.99M
PSX icon
105
Phillips 66
PSX
$83.3B
$61K 0.05%
775
+3
+0.4% +$242
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$60K 0.05%
645
+2
+0.3% +$186
BHI
107
DELISTED
Baker Hughes
BHI
$60K 0.05%
1,000
– –
HSY icon
108
Hershey
HSY
$37.2B
$56K 0.05%
510
– –
KMB icon
109
Kimberly-Clark
KMB
$38B
$55K 0.04%
420
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.04%
679
+1
+0.1% +$80
ALE
111
DELISTED
Allete
ALE
$53K 0.04%
780
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$52K 0.04%
820
+800
+4,000% +$51.4K
CSTM icon
113
Constellium
CSTM
$3.96B
$52K 0.04%
8,000
– –
DUK icon
114
Duke Energy
DUK
$103B
$52K 0.04%
634
+106
+20% +$8.43K
WPC icon
115
W.P. Carey
WPC
$17.1B
$51K 0.04%
842
– –
BSX icon
116
Boston Scientific
BSX
$69.5B
$50K 0.04%
2,000
– –
WFC icon
117
Wells Fargo
WFC
$264B
$50K 0.04%
892
-499
-36% -$28.3K
GILD icon
118
Gilead Sciences
GILD
$167B
$49K 0.04%
720
+710
+7,100% +$49.9K
BAC icon
119
Bank of America
BAC
$438B
$48K 0.04%
2,054
+1,501
+271% +$35.6K
F icon
120
Ford
F
$58.7B
$48K 0.04%
4,102
-70
-2% -$870
HWM icon
121
Howmet Aerospace
HWM
$114B
$48K 0.04%
2,373
+4
+0.2% +$79
SNA icon
122
Snap-on
SNA
$21.7B
$43K 0.03%
257
+51
+25% +$8.78K
MFC icon
123
Manulife Financial
MFC
$73.4B
$41K 0.03%
2,325
– –
RVTY icon
124
Revvity
RVTY
$12.4B
$41K 0.03%
700
– –
BA icon
125
Boeing
BA
$171B
$38K 0.03%
214
+2
+0.9% +$341
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Accurate Investment Solutions held 351 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions deployed $8.86M of net new capital in Q1 2017, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.29M trimmed.

  • Accurate Investment Solutions's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $8.1M increase.
  • Accurate Investment Solutions's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.29M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, selling an estimated $2.48M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $124M portfolio in Q1 2017.
  • Accurate Investment Solutions opened 21 new positions and closed 21 in Q1 2017.
  • Accurate Investment Solutions's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.