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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.67M 5.17%
+183,095
New +$5.66M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.29M 4.83%
90,551
+39,980
+79% +$2.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 3.48%
+61,386
New +$3.75M
CAT icon
4
Caterpillar
CAT
$405B
$3.57M 3.26%
40,216
-67
-0.2% -$5.48K
INTC icon
5
Intel
INTC
$478B
$3.39M 3.1%
89,893
-2,193
-2% -$77.7K
EMR icon
6
Emerson Electric
EMR
$78.2B
$3.27M 2.98%
59,896
+1,924
+3% +$103K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.26M 2.98%
27,586
+1,402
+5% +$170K
XOM icon
8
ExxonMobil
XOM
$611B
$3.24M 2.96%
37,097
+731
+2% +$64.9K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.2B
$3.16M 2.88%
62,077
-500
-0.8% -$24.7K
T icon
10
AT&T
T
$152B
$3.15M 2.88%
102,745
+6,693
+7% +$212K
UL icon
11
Unilever
UL
$134B
$3.13M 2.86%
58,784
+504
+0.9% +$26.6K
VZ icon
12
Verizon
VZ
$182B
$3.12M 2.85%
59,937
+4,446
+8% +$239K
SO icon
13
Southern Company
SO
$107B
$3.1M 2.84%
60,515
+3,357
+6% +$177K
WSBC icon
14
WesBanco
WSBC
$3.92B
$3.07M 2.8%
93,321
+3,927
+4% +$125K
PPL
15
PPL Corp
PPL
$27B
$3.01M 2.75%
87,078
+3,270
+4% +$118K
MAIN icon
16
Main Street Capital
MAIN
$5.15B
$3M 2.74%
87,277
+4,032
+5% +$136K
ABBV icon
17
AbbVie
ABBV
$450B
$2.98M 2.72%
47,267
+709
+2% +$45.9K
PG icon
18
Procter & Gamble
PG
$349B
$2.9M 2.65%
32,347
+2,511
+8% +$218K
GE icon
19
GE Aerospace
GE
$364B
$2.9M 2.65%
20,426
+629
+3% +$93.8K
KO icon
20
Coca-Cola
KO
$351B
$2.89M 2.64%
68,297
+3,166
+5% +$139K
UPS icon
21
United Parcel Service
UPS
$100B
$2.87M 2.62%
26,244
+42
+0.2% +$4.59K
TGT icon
22
Target
TGT
$63.4B
$2.82M 2.57%
41,000
+1,204
+3% +$86.3K
PM icon
23
Philip Morris
PM
$301B
$2.66M 2.43%
27,395
+669
+3% +$67K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.65M 2.43%
21,554
-129
-0.6% -$15.9K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$2.63M 2.4%
89,083
+7,718
+9% +$236K
1
2 3 4 5

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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.