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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
ITT icon
126
ITT
ITT
$17.7B
$38K 0.03%
916
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$38K 0.03%
578
– –
JCI icon
128
Johnson Controls International
JCI
$87.5B
$37K 0.03%
871
+3
+0.3% +$127
SWIR
129
DELISTED
Sierra Wireless
SWIR
$37K 0.03%
1,400
– –
SWKS icon
130
Skyworks Solutions
SWKS
$9.54B
$36K 0.03%
368
+162
+79% +$14.8K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$35K 0.03%
681
+4
+0.6% +$200
BUD icon
132
AB InBev
BUD
$156B
$34K 0.03%
307
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34K 0.03%
289
+1
+0.3% +$117
MET icon
134
MetLife
MET
$61.2B
$34K 0.03%
730
+1
+0.1% +$48
CVS icon
135
CVS Health
CVS
$137B
$33K 0.03%
416
+3
+0.7% +$240
BNY
136
Bank of New York Mellon
BNY
$107B
$32K 0.03%
683
– –
SBUX icon
137
Starbucks
SBUX
$118B
$32K 0.03%
546
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$32K 0.03%
2,020
+3
+0.1% +$49
ELME
139
Elme Communities
ELME
$144M
$30K 0.02%
950
– –
FNB icon
140
FNB Corp
FNB
$6.71B
$30K 0.02%
2,000
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$30K 0.02%
2,218
– –
PCAR icon
142
PACCAR
PCAR
$70.2B
$30K 0.02%
675
– –
AMT icon
143
American Tower
AMT
$77.7B
$29K 0.02%
236
+1
+0.4% +$110
BR icon
144
Broadridge
BR
$17.7B
$29K 0.02%
427
– –
MO icon
145
Altria Group
MO
$122B
$28K 0.02%
396
+1
+0.3% +$72
FCF icon
146
First Commonwealth Financial
FCF
$2.12B
$27K 0.02%
2,046
– –
SYK icon
147
Stryker
SYK
$129B
$27K 0.02%
202
– –
ETR icon
148
Entergy
ETR
$53.1B
$25K 0.02%
660
– –
PH icon
149
Parker-Hannifin
PH
$124B
$25K 0.02%
157
+1
+0.6% +$152
TREX icon
150
Trex
TREX
$4.57B
$25K 0.02%
1,440
– –
4 5
6
7 8

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NFG
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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
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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.