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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
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$35K 0.04%
476
+1
+0.2% +$71
NPP
127
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$34K 0.04%
2,061
– –
CSTM icon
128
Constellium
CSTM
$4.02B
$33K 0.04%
7,000
-1,000
-13% -$5.14K
ELME
129
Elme Communities
ELME
$144M
$33K 0.04%
1,052
+1
+0.1% +$29
MFC icon
130
Manulife Financial
MFC
$73.2B
$32K 0.03%
2,325
– –
SNA icon
131
Snap-on
SNA
$21.1B
$32K 0.03%
204
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$32K 0.03%
578
– –
MCD icon
133
McDonald's
MCD
$192B
$31K 0.03%
259
-19,513
-99% -$2.44M
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.1B
$31K 0.03%
+670
New +$32.5K
VLY icon
135
Valley National Bancorp
VLY
$7.94B
$31K 0.03%
3,347
– –
O icon
136
Realty Income
O
$61.1B
$30K 0.03%
448
-4,491
-91% -$273K
FCF icon
137
First Commonwealth Financial
FCF
$2.12B
$29K 0.03%
3,146
-800
-20% -$7.22K
ITT icon
138
ITT
ITT
$17.7B
$29K 0.03%
906
+3
+0.3% +$108
BR icon
139
Broadridge
BR
$17.7B
$28K 0.03%
427
– –
BUD icon
140
AB InBev
BUD
$156B
$28K 0.03%
215
+3
+1% +$378
AGN
141
DELISTED
Allergan plc
AGN
$28K 0.03%
120
– –
AMT icon
142
American Tower
AMT
$77.7B
$27K 0.03%
234
– –
BA icon
143
Boeing
BA
$167B
$27K 0.03%
210
-699
-77% -$91.1K
BNY
144
Bank of New York Mellon
BNY
$107B
$27K 0.03%
702
– –
ETR icon
145
Entergy
ETR
$53.1B
$27K 0.03%
660
– –
MET icon
146
MetLife
MET
$61.2B
$27K 0.03%
770
+1
+0.1% +$39
MO icon
147
Altria Group
MO
$122B
$27K 0.03%
392
+1
+0.3% +$64
FNB icon
148
FNB Corp
FNB
$6.71B
$26K 0.03%
2,061
– –
TRV icon
149
Travelers Companies
TRV
$81.4B
$25K 0.03%
207
-1,214
-85% -$137K
HBAN icon
150
Huntington Bancshares
HBAN
$34.7B
$24K 0.03%
2,633
– –
4 5
6
7 8

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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.