ACCURATE INVESTMENT SOLUTIONS, INC. current holdings: USA ETF
ACCURATE INVESTMENT SOLUTIONS, INC. reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IJH, XLI, IJR.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 36,619; Value $5,665,000.
- XLI: Country of operation —; Class SBI INT-INDS; Shares 90,551; Value $5,286,000.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 30,693; Value $3,810,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 21,554; Value $2,655,000.
Form 13F-HR as filed (SEC CIK 1607863): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 36,619 | $5,665,000 | 2016-09-30 | 2016-10-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 90,551 | $5,286,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 30,693 | $3,810,000 | 2016-09-30 | 2016-10-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 21,554 | $2,655,000 | 2016-09-30 | 2016-10-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 68,050 | $2,499,000 | 2016-09-30 | 2016-10-14 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 19,248 | $2,436,000 | 2016-09-30 | 2016-10-14 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 20,143 | $1,961,000 | 2016-09-30 | 2016-10-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 22,447 | $1,619,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 7,637 | $332,000 | 2016-09-30 | 2016-10-14 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 3,309 | $281,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 3,888 | $224,000 | 2016-09-30 | 2016-10-14 | |
|---|
BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 26,455 | $209,000 | 2016-09-30 | 2016-10-14 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 1,469 | $149,000 | 2016-09-30 | 2016-10-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 7,460 | $141,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 2,477 | $138,000 | 2016-09-30 | 2016-10-14 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 2,713 | $135,000 | 2016-09-30 | 2016-10-14 | |
|---|
ETG
EATON VANCE TX ADV GLBL DIV | | COM | 8,681 | $129,000 | 2016-09-30 | 2016-10-14 | |
|---|
EFR
EATON VANCE SR FLTNG RTE TR | | COM | 8,242 | $116,000 | 2016-09-30 | 2016-10-14 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 889 | $94,000 | 2016-09-30 | 2016-10-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 674 | $54,000 | 2016-09-30 | 2016-10-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 674 | $33,000 | 2016-09-30 | 2016-10-14 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 2,218 | $32,000 | 2016-09-30 | 2016-10-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 165 | $18,000 | 2016-09-30 | 2016-10-14 | |
|---|
ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 1,154 | $13,000 | 2016-09-30 | 2016-10-14 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 134 | $12,000 | 2016-09-30 | 2016-10-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 82 | $7,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 21 | $5,000 | 2016-09-30 | 2016-10-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X682 | | S&P 500 QLTY PRT | 190 | $5,000 | 2016-09-30 | 2016-10-14 | |
|---|
VMO
INVESCO MUN OPPORTUNITY TR | | COM | 255 | $4,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 75 | $4,000 | 2016-09-30 | 2016-10-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 23 | $3,000 | 2016-09-30 | 2016-10-14 | |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 258 | $3,000 | 2016-09-30 | 2016-10-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 37 | $3,000 | 2016-09-30 | 2016-10-14 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 25 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 228 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 70 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 29 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 102 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 100 | $1,000 | 2016-09-30 | 2016-10-14 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 36 | $1,000 | 2016-09-30 | 2016-10-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 19 | $1,000 | 2016-09-30 | 2016-10-14 | |
|---|
ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 41 | $0 | 2016-09-30 | 2016-10-14 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 6 | $0 | 2016-09-30 | 2016-10-14 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 5 | $0 | 2016-09-30 | 2016-10-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 4 | $0 | 2016-09-30 | 2016-10-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 3 | $0 | 2016-09-30 | 2016-10-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 13 | $0 | 2016-09-30 | 2016-10-14 | |
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