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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
+3.23%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.6M
Cap. Flow
-$14.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
2
TGT icon
Target
TGT
+$2.82M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.32M
2
WSBC icon
WesBanco
WSBC
+$7.48M
3
PEP icon
PepsiCo
PEP
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 13.69%
3 Financials 12.98%
4 Energy 8.44%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$309B
$15K 0.02%
103
– –
FLG
177
Flagstar Bank National Association
FLG
$5.74B
$15K 0.02%
333
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.02%
196
-2,540
-93% -$187K
EQY
179
DELISTED
Equity One
EQY
$15K 0.02%
477
– –
FNFG
180
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K 0.02%
1,524
– –
GAB icon
181
Gabelli Equity Trust
GAB
$1.75B
$14K 0.02%
2,665
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.99T
$14K 0.02%
400
-1,600
-80% -$58.7K
JEF icon
183
Jefferies Financial Group
JEF
$13B
$14K 0.02%
878
+3
+0.3% +$46
CRIS icon
184
Curis
CRIS
$9.14M
$13K 0.01%
4
– –
EWS icon
185
iShares MSCI Singapore ETF
EWS
$1.03B
$13K 0.01%
577
– –
FDX icon
186
FedEx
FDX
$73.5B
$13K 0.01%
85
+55
+183% +$8.92K
SWKS icon
187
Skyworks Solutions
SWKS
$9.54B
$13K 0.01%
206
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K 0.01%
134
– –
CB icon
189
Chubb
CB
$139B
$12K 0.01%
93
+1
+1% +$123
GLW icon
190
Corning
GLW
$123B
$12K 0.01%
596
+4
+0.7% +$80
RPM icon
191
RPM International
RPM
$13.8B
$12K 0.01%
242
+1
+0.4% +$50
SLV icon
192
iShares Silver Trust
SLV
$28.3B
$12K 0.01%
662
-600
-48% -$9.6K
CCL icon
193
Carnival Corporation Ltd
CCL
$37.1B
$11K 0.01%
252
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$11K 0.01%
153
– –
SRCL
195
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
90
– –
SYT
196
DELISTED
Syngenta Ag
SYT
$9K 0.01%
118
+3
+3% +$243
BCS icon
197
Barclays
BCS
$96.3B
$8K 0.01%
+1,067
New +$9.6K
NWBI icon
198
Northwest Bancshares
NWBI
$2.25B
$8K 0.01%
549
– –
FRSH
199
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$8K 0.01%
1,140
– –
AGC
200
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$8K 0.01%
1,383
+34
+3% +$189
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Accurate Investment Solutions held 431 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions withdrew a net $14.9M in Q2 2016, closing 106 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Accurate Investment Solutions opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.83M.

  • Accurate Investment Solutions's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 50,571 shares worth $2.83M.
  • Accurate Investment Solutions added most to Target in Q2 2016, an estimated $2.82M increase.
  • Accurate Investment Solutions's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.32M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $492K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $93.1M portfolio in Q2 2016.
  • Accurate Investment Solutions opened 19 new positions and closed 106 in Q2 2016.
  • Accurate Investment Solutions's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.