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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
+1.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
34.52%
Holding
343
New
20
Increased
85
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
COST icon
Costco
COST
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$39K 0.04%
490
+4
+0.8% +$331
RVTY icon
127
Revvity
RVTY
$12.4B
$39K 0.04%
700
– –
CVS icon
128
CVS Health
CVS
$140B
$37K 0.03%
411
+2
+0.5% +$189
ELME
129
Elme Communities
ELME
$142M
$33K 0.03%
1,053
+1
+0.1% +$32
ITT icon
130
ITT
ITT
$17.8B
$33K 0.03%
910
+4
+0.4% +$137
MFC icon
131
Manulife Financial
MFC
$74.2B
$33K 0.03%
2,325
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.2B
$33K 0.03%
674
+4
+0.6% +$192
VLY icon
133
Valley National Bancorp
VLY
$8.01B
$33K 0.03%
3,347
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$33K 0.03%
578
– –
FCF icon
135
First Commonwealth Financial
FCF
$2.17B
$32K 0.03%
3,146
– –
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$32K 0.03%
+2,218
New +$33K
C icon
137
Citigroup
C
$222B
$31K 0.03%
657
+642
+4,280% +$29.2K
SNA icon
138
Snap-on
SNA
$21.7B
$31K 0.03%
205
+1
+0.5% +$155
MCD icon
139
McDonald's
MCD
$194B
$30K 0.03%
260
+1
+0.4% +$118
SBUX icon
140
Starbucks
SBUX
$118B
$30K 0.03%
546
-85
-13% -$4.75K
BR icon
141
Broadridge
BR
$18.3B
$29K 0.03%
427
– –
BA icon
142
Boeing
BA
$175B
$28K 0.03%
211
+1
+0.5% +$132
BNY
143
Bank of New York Mellon
BNY
$106B
$28K 0.03%
702
– –
BUD icon
144
AB InBev
BUD
$161B
$28K 0.03%
215
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.08T
$28K 0.03%
700
+300
+75% +$11.7K
AMT icon
146
American Tower
AMT
$79.9B
$27K 0.02%
235
+1
+0.4% +$114
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$26K 0.02%
478
+2
+0.4% +$128
HBAN icon
148
Huntington Bancshares
HBAN
$35B
$26K 0.02%
2,633
– –
MET icon
149
MetLife
MET
$62.7B
$26K 0.02%
660
-110
-14% -$4.13K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$26K 0.02%
200
– –
4 5
6
7 8

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SI
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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
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Accurate Investment Solutions held 343 positions worth $109M, up 18% from $93.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions deployed $15.9M of net new capital in Q3 2016, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • Accurate Investment Solutions's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.
  • Accurate Investment Solutions added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $2.46M increase.
  • Accurate Investment Solutions's biggest Q3 2016 reduction was Costco, cutting an estimated $323K.
  • Accurate Investment Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $2.67M.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $109M portfolio in Q3 2016.
  • Accurate Investment Solutions opened 20 new positions and closed 20 in Q3 2016.
  • Accurate Investment Solutions's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.