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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
+4.69%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.14%
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
WSBC icon
WesBanco
WSBC
+$6.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.58%
2 Financials 8.4%
3 Healthcare 6.59%
4 Energy 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$108B
$11K 0.01%
+588
New +$10.7K
RPM icon
202
RPM International
RPM
$14.3B
$11K 0.01%
+239
New +$10.8K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
+90
New +$11.5K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10K 0.01%
+91
New +$10.5K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
+100
New +$10.3K
MO icon
206
Altria Group
MO
$125B
$10K 0.01%
+168
New +$9.74K
RCL icon
207
Royal Caribbean
RCL
$86.5B
$10K 0.01%
+100
New +$9.52K
RSPF icon
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$10K 0.01%
+319
New +$9.69K
UPS icon
209
United Parcel Service
UPS
$89.7B
$10K 0.01%
+104
New +$10.6K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10K 0.01%
+314
New +$10.8K
SYT
211
DELISTED
Syngenta Ag
SYT
$9K 0.01%
+115
New +$8.22K
MIDU icon
212
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$8K 0.01%
+400
New +$8.97K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8K 0.01%
+70
New +$8.53K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8K 0.01%
+254
New +$8.36K
OA
215
DELISTED
Orbital ATK, Inc.
OA
$8K 0.01%
+89
New +$7.48K
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$7K 0.01%
+178
New +$6.94K
NWBI icon
217
Northwest Bancshares
NWBI
$2.33B
$7K 0.01%
+549
New +$7.41K
SBGI icon
218
Sinclair Inc
SBGI
$1.02B
$7K 0.01%
+203
New +$6.46K
TEL icon
219
TE Connectivity
TEL
$62.1B
$7K 0.01%
+113
New +$7.29K
WAB icon
220
Wabtec
WAB
$51.7B
$7K 0.01%
+100
New +$7.99K
GD icon
221
General Dynamics
GD
$106B
$6K 0.01%
+46
New +$6.58K
UBSI icon
222
United Bankshares
UBSI
$6.71B
$6K 0.01%
+172
New +$6.8K
AKAO
223
DELISTED
Achaogen Inc
AKAO
$6K 0.01%
+1,000
New +$5.74K
ZINC
224
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6K 0.01%
+2,700
New +$7.5K
CNX icon
225
CNX Resources
CNX
$4.84B
$5K ﹤0.01%
+810
New +$5.72K
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Accurate Investment Solutions, which disclosed 339 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MBS ETF: 77,504 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2015 buy was iShares MBS ETF: 77,504 shares worth $8.35M.
  • Accurate Investment Solutions's ten largest holdings make up 45% of its $109M portfolio in Q4 2015.
  • Accurate Investment Solutions disclosed 339 positions in Q4 2015, its first 13F filing on record.

Based on Accurate Investment Solutions's 13F filing for Q4 2015, filed 12 Jan 2016.