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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
+4.56%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.68M
Cap. Flow
-$9.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.96%
Holding
441
New
102
Increased
140
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
2
WSBC icon
WesBanco
WSBC
+$3.15M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$2.34M
5
PM icon
Philip Morris
PM
+$2.27M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
176
DELISTED
Anywhere Real Estate
HOUS
$37K 0.04%
+1,030
New +$33.7K
TBT icon
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$37K 0.04%
+1,000
New +$38.7K
FCF icon
178
First Commonwealth Financial
FCF
$2.17B
$35K 0.03%
3,946
+801
+25% +$6.89K
M icon
179
Macy's
M
$6.62B
$35K 0.03%
+801
New +$33.1K
RVTY icon
180
Revvity
RVTY
$12.4B
$35K 0.03%
700
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.6B
$33K 0.03%
1,346
-2,257
-63% -$52.5K
ITT icon
182
ITT
ITT
$17.8B
$33K 0.03%
903
– –
MFC icon
183
Manulife Financial
MFC
$74.2B
$33K 0.03%
2,325
– –
SNA icon
184
Snap-on
SNA
$21.7B
$32K 0.03%
204
+2
+1% +$306
VLY icon
185
Valley National Bancorp
VLY
$8.01B
$32K 0.03%
3,347
– –
MANT
186
DELISTED
Mantech International Corp
MANT
$32K 0.03%
+1,007
New +$29.4K
AGN
187
DELISTED
Allergan plc
AGN
$32K 0.03%
120
– –
NPP
188
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$32K 0.03%
2,061
+1
+0% +$15
ELME
189
Elme Communities
ELME
$142M
$31K 0.03%
1,051
+3
+0.3% +$79
BKH icon
190
Black Hills Corp
BKH
$5.69B
$30K 0.03%
+505
New +$27K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$30K 0.03%
475
+2
+0.4% +$126
MET icon
192
MetLife
MET
$62.7B
$30K 0.03%
769
+3
+0.4% +$112
SBUX icon
193
Starbucks
SBUX
$118B
$30K 0.03%
506
+1
+0.2% +$58
DWA
194
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$29K 0.03%
1,160
– –
CY
195
DELISTED
Cypress Semiconductor
CY
$29K 0.03%
+3,400
New +$27.5K
CLX icon
196
Clorox
CLX
$12.1B
$28K 0.03%
+220
New +$28K
KEY icon
197
KeyCorp
KEY
$24.3B
$28K 0.03%
+2,500
New +$27.9K
MMLP icon
198
Martin Midstream Partners
MMLP
$93.1M
$28K 0.03%
1,409
+1
+0.1% +$17
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$28K 0.03%
252
-74,397
-100% -$8.28M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$28K 0.03%
2,526
+401
+19% +$3.75K
6 7
8
9 10

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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
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Accurate Investment Solutions held 441 positions worth $105M, down 4.3% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions withdrew a net $9.1M in Q1 2016, closing 30 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Accurate Investment Solutions opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.67M.

  • Accurate Investment Solutions's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 102,016 shares worth $8.67M.
  • Accurate Investment Solutions added most to WesBanco in Q1 2016, an estimated $3.15M increase.
  • Accurate Investment Solutions's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $8.42M.
  • Accurate Investment Solutions fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $2.72M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $105M portfolio in Q1 2016.
  • Accurate Investment Solutions opened 102 new positions and closed 30 in Q1 2016.
  • Accurate Investment Solutions's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on Accurate Investment Solutions's 13F filing for Q1 2016, filed 14 Apr 2016.