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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
+0.7%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.21M
Cap. Flow
-$2.22M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.68%
Holding
381
New
51
Increased
98
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.62M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
226
Aqua Metals
AQMS
$9.7M
$8K 0.01%
+3
New +$8.49K
SJM icon
227
J.M. Smucker
SJM
$12.9B
$8K 0.01%
66
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K 0.01%
62
-103
-62% -$11.3K
AMGN icon
229
Amgen
AMGN
$203B
$7K 0.01%
45
+25
+125% +$4.07K
CC icon
230
Chemours
CC
$2.54B
$7K 0.01%
190
– –
CMCSA icon
231
Comcast
CMCSA
$82.3B
$7K 0.01%
188
+106
+129% +$4.18K
CMI icon
232
Cummins
CMI
$89.6B
$7K 0.01%
46
+1
+2% +$155
KMI icon
233
Kinder Morgan
KMI
$71.1B
$7K 0.01%
371
-71
-16% -$1.41K
SLB icon
234
SLB Ltd
SLB
$77.8B
$7K 0.01%
100
– –
TSLA icon
235
Tesla
TSLA
$1.21T
$7K 0.01%
285
-90
-24% -$1.98K
UBSI icon
236
United Bankshares
UBSI
$6.6B
$7K 0.01%
173
– –
SRCL
237
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
90
– –
AKAO
238
DELISTED
Achaogen Inc
AKAO
$7K 0.01%
+300
New +$6.85K
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
$7K 0.01%
120
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
+104
New +$6.44K
HOG icon
241
Harley-Davidson
HOG
$2.61B
$6K ﹤0.01%
110
– –
LMT icon
242
Lockheed Martin
LMT
$135B
$6K ﹤0.01%
20
– –
WY icon
243
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
176
+1
+0.6% +$34
AMX icon
244
America Movil
AMX
$77.4B
$5K ﹤0.01%
288
– –
BHC icon
245
Bausch Health
BHC
$1.69B
$5K ﹤0.01%
313
– –
BPMC
246
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
– –
CDW icon
247
CDW
CDW
$17.6B
$5K ﹤0.01%
+82
New +$4.91K
DVN icon
248
Devon Energy
DVN
$50.5B
$5K ﹤0.01%
150
– –
GOOG icon
249
Alphabet (Google) Class C
GOOG
$3.99T
$5K ﹤0.01%
100
– –
JNPR
250
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+172
New +$5K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Accurate Investment Solutions held 381 positions worth $122M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accurate Investment Solutions's Q2 2017 filing shows 51 new, 98 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares International Select Dividend ETF: 111,574 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Accurate Investment Solutions's largest Q2 2017 buy was iShares International Select Dividend ETF: 111,574 shares worth $3.65M.
  • Accurate Investment Solutions added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.25M increase.
  • Accurate Investment Solutions's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.4M.
  • Accurate Investment Solutions fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $1M.
  • Accurate Investment Solutions's ten largest holdings make up 32% of its $122M portfolio in Q2 2017.
  • Accurate Investment Solutions opened 51 new positions and closed 12 in Q2 2017.
  • Accurate Investment Solutions's portfolio value fell 1.8% quarter-over-quarter to $122M.

Based on Accurate Investment Solutions's 13F filing for Q2 2017, filed 24 Jul 2017.