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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
OA
201
DELISTED
Orbital ATK, Inc.
OA
$8K 0.01%
91
+1
+1% +$87
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K 0.01%
82
– –
RCL icon
203
Royal Caribbean
RCL
$81.8B
$7K 0.01%
100
– –
TROX icon
204
Tronox
TROX
$973M
$7K 0.01%
+1,560
New +$8.85K
UAA icon
205
Under Armour
UAA
$3.02B
$7K 0.01%
+163
New +$6.47K
RICE
206
DELISTED
Rice Energy Inc.
RICE
$7K 0.01%
320
– –
IOC
207
DELISTED
Interoil Corporation
IOC
$7K 0.01%
160
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6K 0.01%
129
-21,967
-99% -$990K
TEL icon
209
TE Connectivity
TEL
$60.2B
$6K 0.01%
114
– –
UBSI icon
210
United Bankshares
UBSI
$6.57B
$6K 0.01%
173
– –
WY icon
211
Weyerhaeuser
WY
$17.2B
$6K 0.01%
186
-1,732
-90% -$53.3K
X
212
DELISTED
US Steel
X
$6K 0.01%
332
+1
+0.3% +$17
AKAO
213
DELISTED
Achaogen Inc
AKAO
$6K 0.01%
1,500
+500
+50% +$1.74K
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
120
– –
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
76
– –
CMI icon
216
Cummins
CMI
$91.3B
$5K 0.01%
45
+1
+2% +$113
DVN icon
217
Devon Energy
DVN
$49.8B
$5K 0.01%
150
– –
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.65B
$5K 0.01%
196
+1
+0.5% +$24
HOG icon
219
Harley-Davidson
HOG
$2.61B
$5K 0.01%
107
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$869B
$5K 0.01%
21
-213
-91% -$44.4K
TTNP
221
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
PIV
222
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K 0.01%
+190
New +$5K
AMX icon
223
America Movil
AMX
$77.1B
$4K ﹤0.01%
288
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
36
+1
+3% +$105
7 8
9
10 11

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
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BBA
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SCM
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CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.