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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
BCS icon
201
Barclays
BCS
$91B
$9K 0.01%
1,067
– –
MSA icon
202
Mine Safety
MSA
$6.94B
$9K 0.01%
153
-304
-67% -$17K
NWBI icon
203
Northwest Bancshares
NWBI
$2.33B
$9K 0.01%
549
– –
RICE
204
DELISTED
Rice Energy Inc.
RICE
$8K 0.01%
320
– –
IOC
205
DELISTED
Interoil Corporation
IOC
$8K 0.01%
160
– –
DB icon
206
Deutsche Bank
DB
$67.6B
$7K 0.01%
+560
New +$6.87K
DVN icon
207
Devon Energy
DVN
$49.2B
$7K 0.01%
150
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K 0.01%
82
– –
RCL icon
209
Royal Caribbean
RCL
$86.5B
$7K 0.01%
100
– –
TEL icon
210
TE Connectivity
TEL
$62.1B
$7K 0.01%
114
– –
UBSI icon
211
United Bankshares
UBSI
$6.71B
$7K 0.01%
173
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
90
– –
FRSH
213
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7K 0.01%
1,140
– –
AKAO
214
DELISTED
Achaogen Inc
AKAO
$7K 0.01%
1,500
– –
OA
215
DELISTED
Orbital ATK, Inc.
OA
$7K 0.01%
91
– –
CMI icon
216
Cummins
CMI
$88.5B
$6K 0.01%
45
– –
HOG icon
217
Harley-Davidson
HOG
$2.66B
$6K 0.01%
108
+1
+0.9% +$52
WY icon
218
Weyerhaeuser
WY
$17.7B
$6K 0.01%
188
+2
+1% +$63
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
120
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
90
+14
+18% +$997
IVV icon
221
iShares Core S&P 500 ETF
IVV
$871B
$5K ﹤0.01%
21
– –
NUS icon
222
Nu Skin
NUS
$255M
$5K ﹤0.01%
70
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
PIV
224
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
190
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
– –
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 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.