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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
ADNT icon
226
Adient
ADNT
$1.7B
$6K ﹤0.01%
86
– –
DVN icon
227
Devon Energy
DVN
$49.2B
$6K ﹤0.01%
150
– –
MMM icon
228
3M
MMM
$94.1B
$6K ﹤0.01%
35
– –
WY icon
229
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
175
+2
+1% +$65
IVV icon
230
iShares Core S&P 500 ETF
IVV
$871B
$5K ﹤0.01%
21
– –
LMT icon
231
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
20
– –
FRSH
232
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,140
– –
PIV
233
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
191
– –
AMX icon
234
America Movil
AMX
$77.2B
$4K ﹤0.01%
288
– –
BPMC
235
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
100
– –
CTRA
236
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.07T
$4K ﹤0.01%
100
+40
+67% +$1.64K
LNG icon
238
Cheniere Energy
LNG
$52.8B
$4K ﹤0.01%
75
– –
MAR icon
239
Marriott International
MAR
$101B
$4K ﹤0.01%
43
– –
NUS icon
240
Nu Skin
NUS
$255M
$4K ﹤0.01%
70
– –
KYE
241
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
304
+6
+2% +$75
TIME
242
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
200
– –
AMGN icon
243
Amgen
AMGN
$212B
$3K ﹤0.01%
+20
New +$3.32K
BHC icon
244
Bausch Health
BHC
$1.69B
$3K ﹤0.01%
313
– –
CF icon
245
CF Industries
CF
$18.9B
$3K ﹤0.01%
106
– –
CMCSA icon
246
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
82
– –
CRM icon
247
Salesforce
CRM
$149B
$3K ﹤0.01%
40
– –
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3K ﹤0.01%
258
– –
GM icon
249
General Motors
GM
$81.7B
$3K ﹤0.01%
73
– –
MDLZ icon
250
Mondelez International
MDLZ
$80.2B
$3K ﹤0.01%
71
– –
8 9
10
11 12

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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
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.