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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
+2.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$8.86M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.52%
Holding
351
New
21
Increased
107
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M
2
PM icon
Philip Morris
PM
+$2.99M
3
TGT icon
Target
TGT
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$71.5B
$10K 0.01%
442
+1
+0.2% +$22
LNT icon
202
Alliant Energy
LNT
$19.4B
$10K 0.01%
251
– –
RCL icon
203
Royal Caribbean
RCL
$83.5B
$10K 0.01%
100
– –
TXT icon
204
Textron
TXT
$15.4B
$10K 0.01%
+200
New +$9.65K
SYT
205
DELISTED
Syngenta Ag
SYT
$10K 0.01%
118
– –
DB icon
206
Deutsche Bank
DB
$66.9B
$9K 0.01%
500
-620
-55% -$10.7K
NWBI icon
207
Northwest Bancshares
NWBI
$2.34B
$9K 0.01%
549
– –
SJM icon
208
J.M. Smucker
SJM
$13.3B
$9K 0.01%
66
+25
+61% +$3.4K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K 0.01%
140
-81,870
-100% -$5.29M
OA
210
DELISTED
Orbital ATK, Inc.
OA
$9K 0.01%
92
+1
+1% +$92
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4T
$8K 0.01%
200
-500
-71% -$21K
SLB icon
212
SLB Ltd
SLB
$76.9B
$8K 0.01%
+100
New +$8.18K
TEL icon
213
TE Connectivity
TEL
$60.3B
$8K 0.01%
114
– –
TGT icon
214
Target
TGT
$65.5B
$8K 0.01%
142
-43,455
-100% -$2.7M
RICE
215
DELISTED
Rice Energy Inc.
RICE
$8K 0.01%
320
– –
CC icon
216
Chemours
CC
$2.56B
$7K 0.01%
190
– –
CMI icon
217
Cummins
CMI
$87.9B
$7K 0.01%
45
– –
HOG icon
218
Harley-Davidson
HOG
$2.65B
$7K 0.01%
110
+1
+0.9% +$59
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K 0.01%
82
– –
SBSW icon
220
Sibanye-Stillwater
SBSW
$5.93B
$7K 0.01%
+849
New +$6.73K
SHOP icon
221
Shopify
SHOP
$168B
$7K 0.01%
+1,000
New +$5.76K
TSLA icon
222
Tesla
TSLA
$1.19T
$7K 0.01%
375
+150
+67% +$2.54K
UBSI icon
223
United Bankshares
UBSI
$6.62B
$7K 0.01%
173
– –
SRCL
224
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
90
– –
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
$7K 0.01%
120
– –
7 8
9
10 11

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NFG
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SI
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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
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
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Accurate Investment Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Accurate Investment Solutions held 351 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions deployed $8.86M of net new capital in Q1 2017, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.29M trimmed.

  • Accurate Investment Solutions's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $8.1M increase.
  • Accurate Investment Solutions's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.29M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, selling an estimated $2.48M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $124M portfolio in Q1 2017.
  • Accurate Investment Solutions opened 21 new positions and closed 21 in Q1 2017.
  • Accurate Investment Solutions's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.