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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
+1.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
34.52%
Holding
343
New
20
Increased
85
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
COST icon
Costco
COST
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$150B
$17K 0.02%
265
+2
+0.8% +$129
GS icon
177
Goldman Sachs
GS
$305B
$17K 0.02%
103
– –
MMLP icon
178
Martin Midstream Partners
MMLP
$93.1M
$16K 0.01%
810
– –
MPLX icon
179
MPLX
MPLX
$60.1B
$16K 0.01%
483
+8
+2% +$264
PEG icon
180
Public Service Enterprise Group
PEG
$39.3B
$16K 0.01%
373
+3
+0.8% +$132
SWKS icon
181
Skyworks Solutions
SWKS
$9.73B
$16K 0.01%
206
– –
GAB icon
182
Gabelli Equity Trust
GAB
$1.76B
$15K 0.01%
2,665
– –
JEF icon
183
Jefferies Financial Group
JEF
$13.2B
$15K 0.01%
881
+3
+0.3% +$50
LOCO icon
184
El Pollo Loco
LOCO
$497M
$15K 0.01%
1,200
– –
EQY
185
DELISTED
Equity One
EQY
$15K 0.01%
477
– –
GLW icon
186
Corning
GLW
$108B
$14K 0.01%
600
+4
+0.7% +$89
FLG
187
Flagstar Bank National Association
FLG
$5.83B
$14K 0.01%
333
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
196
– –
EWS icon
189
iShares MSCI Singapore ETF
EWS
$1.03B
$13K 0.01%
577
– –
KEY icon
190
KeyCorp
KEY
$24.3B
$13K 0.01%
+1,036
New +$12.4K
RPM icon
191
RPM International
RPM
$14.3B
$13K 0.01%
243
+1
+0.4% +$53
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12K 0.01%
134
– –
CB icon
193
Chubb
CB
$141B
$12K 0.01%
93
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$38.7B
$12K 0.01%
252
– –
FDX icon
195
FedEx
FDX
$74B
$12K 0.01%
70
-15
-18% -$2.46K
SLV icon
196
iShares Silver Trust
SLV
$27.6B
$12K 0.01%
662
– –
TTNP
197
DELISTED
Titan Pharmaceuticals
TTNP
$12K 0.01%
+1
New +$19.4K
CL icon
198
Colgate-Palmolive
CL
$74.2B
$11K 0.01%
153
– –
KMI icon
199
Kinder Morgan
KMI
$70.3B
$10K 0.01%
+440
New +$9.32K
SYT
200
DELISTED
Syngenta Ag
SYT
$10K 0.01%
118
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Accurate Investment Solutions held 343 positions worth $109M, up 18% from $93.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions deployed $15.9M of net new capital in Q3 2016, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • Accurate Investment Solutions's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.
  • Accurate Investment Solutions added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $2.46M increase.
  • Accurate Investment Solutions's biggest Q3 2016 reduction was Costco, cutting an estimated $323K.
  • Accurate Investment Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $2.67M.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $109M portfolio in Q3 2016.
  • Accurate Investment Solutions opened 20 new positions and closed 20 in Q3 2016.
  • Accurate Investment Solutions's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.