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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
+2.57%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.08%
Holding
352
New
29
Increased
88
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
UL icon
Unilever
UL
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.08T
$28K 0.02%
700
– –
MO icon
152
Altria Group
MO
$125B
$27K 0.02%
395
+2
+0.5% +$129
EEQ
153
DELISTED
Enbridge Energy Management Llc
EEQ
$27K 0.02%
1,234
– –
CRIS icon
154
Curis
CRIS
$9.3M
$26K 0.02%
4
– –
TRV icon
155
Travelers Companies
TRV
$82.8B
$26K 0.02%
209
+1
+0.5% +$114
AMT icon
156
American Tower
AMT
$80.2B
$25K 0.02%
235
– –
GS icon
157
Goldman Sachs
GS
$307B
$25K 0.02%
103
– –
TTE icon
158
TotalEnergies
TTE
$187B
$25K 0.02%
489
– –
ETR icon
159
Entergy
ETR
$52.9B
$24K 0.02%
660
– –
SYK icon
160
Stryker
SYK
$132B
$24K 0.02%
202
– –
TFC icon
161
Truist Financial
TFC
$64.6B
$24K 0.02%
+500
New +$21.3K
VLY icon
162
Valley National Bancorp
VLY
$7.98B
$24K 0.02%
2,047
-1,300
-39% -$13.9K
NS
163
DELISTED
NuStar Energy L.P.
NS
$24K 0.02%
480
– –
FE icon
164
FirstEnergy
FE
$28.7B
$23K 0.02%
740
+100
+16% +$3.2K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$23K 0.02%
200
– –
TREX icon
166
Trex
TREX
$4.54B
$23K 0.02%
+1,440
New +$22.5K
SCG
167
DELISTED
Scana
SCG
$23K 0.02%
321
+3
+0.9% +$214
PH icon
168
Parker-Hannifin
PH
$125B
$22K 0.02%
156
– –
SWIR
169
DELISTED
Sierra Wireless
SWIR
$22K 0.02%
1,400
– –
EWQ icon
170
iShares MSCI France ETF
EWQ
$329M
$20K 0.02%
+801
New +$19.2K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$20K 0.02%
+406
New +$19.3K
HBAN icon
172
Huntington Bancshares
HBAN
$34.8B
$20K 0.02%
1,533
-1,100
-42% -$12.8K
KEY icon
173
KeyCorp
KEY
$24.2B
$19K 0.02%
1,036
– –
NTG
174
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19K 0.02%
100
-13
-12% -$2.47K
GOV
175
DELISTED
Government Properties Income Trust
GOV
$19K 0.02%
1,000
– –
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Accurate Investment Solutions held 352 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions's Q4 2016 filing shows 29 new, 88 increased, 41 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M.
  • Accurate Investment Solutions added most to Cisco in Q4 2016, an estimated $3.04M increase.
  • Accurate Investment Solutions's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Accurate Investment Solutions fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $680K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $112M portfolio in Q4 2016.
  • Accurate Investment Solutions opened 29 new positions and closed 23 in Q4 2016.
  • Accurate Investment Solutions's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Accurate Investment Solutions's 13F filing for Q4 2016, filed 10 Jan 2017.