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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 10.98%
196,489
+117,411
+148% +$8.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.77M 3.85%
139,210
+81,695
+142% +$2.78M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.71M 3.8%
+56,691
New +$4.68M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.02M 3.25%
32,264
+2,608
+9% +$312K
CSCO icon
5
Cisco
CSCO
$441B
$4M 3.24%
118,501
+7,726
+7% +$251K
CAT icon
6
Caterpillar
CAT
$405B
$3.89M 3.14%
41,939
+2,731
+7% +$259K
EMR icon
7
Emerson Electric
EMR
$78.2B
$3.84M 3.1%
64,167
+4,576
+8% +$273K
PPL
8
PPL Corp
PPL
$27B
$3.81M 3.08%
101,887
+4,895
+5% +$175K
T icon
9
AT&T
T
$152B
$3.79M 3.06%
120,734
+9,382
+8% +$295K
MAIN icon
10
Main Street Capital
MAIN
$5.15B
$3.72M 3%
97,090
+6,130
+7% +$226K
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$3.7M 2.99%
103,840
+7,939
+8% +$266K
INTC icon
12
Intel
INTC
$478B
$3.66M 2.96%
101,536
+7,264
+8% +$263K
SO icon
13
Southern Company
SO
$107B
$3.59M 2.9%
72,041
+5,844
+9% +$289K
VZ icon
14
Verizon
VZ
$182B
$3.58M 2.89%
73,390
+7,126
+11% +$358K
ABBV icon
15
AbbVie
ABBV
$450B
$3.57M 2.88%
54,762
+4,058
+8% +$255K
XOM icon
16
ExxonMobil
XOM
$611B
$3.51M 2.84%
42,771
+5,143
+14% +$430K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$3.46M 2.79%
61,136
+366
+0.6% +$20.2K
GE icon
18
GE Aerospace
GE
$364B
$3.45M 2.79%
24,144
+1,837
+8% +$266K
KO icon
19
Coca-Cola
KO
$351B
$3.42M 2.77%
80,656
+5,229
+7% +$218K
PG icon
20
Procter & Gamble
PG
$349B
$3.35M 2.71%
37,301
+1,911
+5% +$169K
UPS icon
21
United Parcel Service
UPS
$100B
$3.3M 2.66%
30,722
+4,754
+18% +$519K
PFE icon
22
Pfizer
PFE
$143B
$3.29M 2.66%
101,465
+9,234
+10% +$291K
COST icon
23
Costco
COST
$417B
$3M 2.42%
17,859
-1,455
-8% -$244K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.77M 2.24%
32,744
+29,502
+910% +$2.49M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.69M 2.17%
24,256
+1,988
+9% +$219K
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 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.