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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
TRV icon
151
Travelers Companies
TRV
$82.9B
$25K 0.02%
210
+1
+0.5% +$120
TTE icon
152
TotalEnergies
TTE
$189B
$25K 0.02%
489
– –
NS
153
DELISTED
NuStar Energy L.P.
NS
$25K 0.02%
480
– –
CRIS icon
154
Curis
CRIS
$9.22M
$24K 0.02%
4
– –
GS icon
155
Goldman Sachs
GS
$303B
$24K 0.02%
103
– –
VLY icon
156
Valley National Bancorp
VLY
$7.94B
$24K 0.02%
2,047
– –
OCLR
157
DELISTED
Oclaro Inc.
OCLR
$24K 0.02%
+2,400
New +$22.5K
BIVV
158
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22K 0.02%
+405
New +$19.9K
AA icon
159
Alcoa
AA
$11.7B
$21K 0.02%
602
– –
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21K 0.02%
407
+1
+0.2% +$51
HBAN icon
161
Huntington Bancshares
HBAN
$34.8B
$21K 0.02%
1,533
– –
JEF icon
162
Jefferies Financial Group
JEF
$13B
$21K 0.02%
886
+2
+0.2% +$45
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K 0.02%
100
– –
SCG
164
DELISTED
Scana
SCG
$21K 0.02%
323
+2
+0.6% +$138
GOV
165
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
1,000
– –
ETN icon
166
Eaton
ETN
$147B
$20K 0.02%
270
+2
+0.7% +$142
FE icon
167
FirstEnergy
FE
$29.1B
$20K 0.02%
633
-107
-14% -$3.3K
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$20K 0.02%
1,162
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$19K 0.02%
349
-131
-27% -$7.18K
XEL icon
170
Xcel Energy
XEL
$51.4B
$19K 0.02%
435
+3
+0.7% +$127
EEQ
171
DELISTED
Enbridge Energy Management Llc
EEQ
$19K 0.02%
1,234
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.01%
165
– –
BDX icon
173
Becton Dickinson
BDX
$46.1B
$18K 0.01%
103
– –
KEY icon
174
KeyCorp
KEY
$24.1B
$18K 0.01%
1,036
– –
MCD icon
175
McDonald's
MCD
$197B
$18K 0.01%
136
-123
-47% -$15.4K
5 6
7
8 9

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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.