AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Return
9.07%
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
-$11.6M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $35K | 0.04% |
476
+1
| +0.2% | +$74 |
|
|
NPP
127
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $34K | 0.04% |
2,061
| – | – |
|
128
Constellium
CSTM
$1.95B
| $33K | 0.04% |
7,000
-1,000
| -13% | -$4.71K |
|
|
ELME
129
Elme Communities
ELME
$1.51B
| $33K | 0.04% |
1,052
+1
| +0.1% | +$31 |
|
130
Manulife Financial
MFC
$52.5B
| $32K | 0.03% |
2,325
| – | – |
|
131
Snap-on
SNA
$17.1B
| $32K | 0.03% |
204
| – | – |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $32K | 0.03% |
578
| – | – |
|
133
Valley National Bancorp
VLY
$5.96B
| $31K | 0.03% |
3,347
| – | – |
|
|
134
McDonald's
MCD
$226B
| $31K | 0.03% |
259
-19,513
| -99% | -$2.34M |
|
135
Vanguard FTSE Europe ETF
VGK
$26.7B
| $31K | 0.03% |
+670
| New | +$31K |
|
136
Realty Income
O
$53.3B
| $30K | 0.03% |
448
-4,491
| -91% | -$301K |
|
137
First Commonwealth Financial
FCF
$1.88B
| $29K | 0.03% |
3,146
-800
| -20% | -$7.37K |
|
138
ITT
ITT
$13.4B
| $29K | 0.03% |
906
+3
| +0.3% | +$96 |
|
139
Broadridge
BR
$29.5B
| $28K | 0.03% |
427
| – | – |
|
140
AB InBev
BUD
$116B
| $28K | 0.03% |
215
+3
| +1% | +$391 |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $28K | 0.03% |
120
| – | – |
|
142
American Tower
AMT
$91.4B
| $27K | 0.03% |
234
| – | – |
|
143
Boeing
BA
$174B
| $27K | 0.03% |
210
-699
| -77% | -$89.9K |
|
144
Bank of New York Mellon
BK
$74.4B
| $27K | 0.03% |
702
| – | – |
|
145
Entergy
ETR
$39.4B
| $27K | 0.03% |
660
| – | – |
|
146
MetLife
MET
$54.4B
| $27K | 0.03% |
770
+1
| +0.1% | +$35 |
|
147
Altria Group
MO
$112B
| $27K | 0.03% |
392
+1
| +0.3% | +$69 |
|
148
FNB Corp
FNB
$6.03B
| $26K | 0.03% |
2,061
| – | – |
|
149
Travelers Companies
TRV
$62.9B
| $25K | 0.03% |
207
-1,214
| -85% | -$147K |
|
150
Huntington Bancshares
HBAN
$26.1B
| $24K | 0.03% |
2,633
| – | – |
|