Accurate Investment Solutions, INC. — Q3 2017 13F Holdings

Name: Accurate Investment Solutions, INC. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607863

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	3.63%	-2.99%	EXIT
2	CAT	Caterpillar INC	Stock-Industrials	3.61%	—	-0.95%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	-0.35%	EXIT
4	CSCO	Cisco Systems INC	Stock-Tech	3.10%	-3.57%	EXIT
5	EMR	Emerson Electric Co	Stock-Industrials	3.09%	—	+0.10%
6	INTC	Intel CORP	Stock-Tech	3.01%	-3.94%	EXIT
7	MAIN	Main Street Capital CORP	Stock-Financials	3.00%	—	+0.88%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.93%	-3.63%	EXIT
9	PPL	Ppl CORP	Stock-Utilities	2.90%	-2.41%	EXIT
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.88%	-2.99%	EXIT
11	IDV	Ishares International Select	ETF-Other	2.88%	-2.30%	EXIT
12	T	At&t INC	Stock-Comm Services	2.87%	-2.84%	EXIT
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.83%	-2.86%	EXIT
14	SO	Southern Co/the	Stock-Utilities	2.77%	-3.30%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	-0.83%	EXIT
16	AJG	Arthur J Gallagher & Co	Stock-Financials	2.76%	—	+0.29%
17	PFE	Pfizer INC	Stock-Healthcare	2.71%	-2.73%	EXIT
18	SJIEUR	South Jersey Industries	Stock-Other	2.65%	—	+0.45%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.59%	—	+0.82%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.58%	-3.60%	EXIT
21	EMLP	First Trust North American E	ETF-Other	2.55%	-2.10%	EXIT
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	-7.56%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.28%	—	+3.36%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.27%	—	-15.19%
25	VUG	Vanguard Growth ETF	ETF-Other	2.27%	—	-14.01%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.20%	-1.15%	EXIT
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.06%	—	—
28	BWX	State Street Spdr Bloomberg	ETF-Other	2.02%	—	-1.56%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.99%	—	—
30	✓		Stock-Other	1.97%	—	-0.49%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	—	+0.63%
32	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.22%	—	+0.68%
33	AAPL	Apple INC	Stock-Tech	0.95%	-1.64%	EXIT
34	WSBC	Wesbanco INC	Stock-Other	0.89%	—	+0.01%
35	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.65%	—	—
36	COHR	Coherent Corp.	Stock-Tech	0.39%	—	+12.34%
37	SRE	Sempra	Stock-Utilities	0.30%	-0.40%	EXIT
38	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.61%	EXIT
39	ORCL	Oracle CORP	Stock-Tech	0.27%	—	+3.34%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.26%	—	+7.71%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.22%	-3.36%	EXIT
43	MSA	Msa Safety INC	Stock-Industrials	0.21%	—	+2233.33%
44	UL	Unilever PLC	Stock-Consumer Staples	0.20%	—	+0.22%
45	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.19%	—	+1.58%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+24.47%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.19%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.19%	-0.42%	EXIT
49	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+21.23%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.19%	—	+9.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accurate Investment Solutions, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.4%	-0.47%	Trim
2	MSA	Msa Safety INC	+0.2%	+2233.33%	Add
3	CAT	Caterpillar INC	+0.2%	-0.95%	Trim
4	INTC	Intel CORP	+0.2%	+2.36%	Add
5	AAPL	Apple INC	+0.2%	+23.88%	Add
6	FE	Firstenergy CORP	+0.1%	+767.77%	Add
7	VZ	Verizon Communications INC	+0.1%	+2.19%	Add
8	MCD	Mcdonald's CORP	+0.1%	+861.32%	Add
9	BP	Bp Plc-spons Adr	+0.1%	+141.22%	Add
10	COHR	Coherent Corp.	+0.1%	+12.34%	Add
11	WMT	Walmart INC	+0.1%	+50.12%	Add
12	MSFT	Microsoft CORP	0%	+18.57%	Add
13	UPS	United Parcel Service-cl B	0%	+0.90%	Add
14	CSCO	Cisco Systems INC	—	+1.66%	Add
15	AJG	Arthur J Gallagher & Co	0%	+0.29%	Add
16	PFE	Pfizer INC	0%	+1.58%	Add
17	T	At&t INC	-0.1%	+3.28%	Add
18	PG	Procter & Gamble Co/the	-0.1%	+2.05%	Add
19	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.63%	Add
20	IWS	Ishares Russell Mid-cap Valu	-0.1%	-78.88%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-67.57%	Trim
22	SCHG	Schwab US Large-cap Growth	-0.1%	-38.47%	Trim
23	EEM	Ishares Msci Emerging Market	-0.1%	-84.55%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-99.42%	Trim
25	SCHF	Schwab Intl Equity ETF	-0.1%	-38.37%	Trim
26	COST	Costco Wholesale CORP	-0.1%	+1.98%	Add
27	EMR	Emerson Electric Co	-0.1%	+0.10%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-29.57%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.82%	Add
30	IDV	Ishares International Select	-0.1%	+1.27%	Add
31	SO	Southern Co/the	-0.1%	+1.69%	Add
32	MAIN	Main Street Capital CORP	-0.1%	+0.88%	Add
33	XOM	Exxon Mobil CORP	-0.1%	+2.45%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-85.54%	Trim
35	AEP	American Electric Power Company, Inc.	-0.4%	+3.36%	Add
36	VUG	Vanguard Growth ETF	-0.5%	-14.01%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.5%	-15.19%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.2%	-99.23%	Trim
39	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	✓	Advisorshares Newfleet Mult-sect INC ETF	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	NFLT	Virtus Newfleet Multi-sector	—	NEW	New buy
44	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
45	✓	United States Dollar Currency	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
48	SCHH	Schwab US Reit ETF	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	SHW	Sherwin-williams Co/the	—	NEW	New buy