We are live on ! Find out more
AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
+$5.42M
Cap. Flow %
4.09%
Top 10 Hldgs %
31.31%
Holding
577
New
207
Increased
142
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MSA icon
Mine Safety
MSA
+$256K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
3
VUG icon
Vanguard Growth ETF
VUG
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Healthcare 10.46%
3 Technology 9.11%
4 Consumer Staples 8.44%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
226
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$15K 0.01%
+525
New +$15K
CRIS icon
227
Curis
CRIS
$9.28M
$14K 0.01%
5
– –
EWS icon
228
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
577
– –
KN icon
229
Knowles
KN
$3.09B
$14K 0.01%
+900
New +$13.8K
MKL icon
230
Markel Group
MKL
$25.6B
$14K 0.01%
+13
New +$13.4K
KMI icon
231
Kinder Morgan
KMI
$70.5B
$13K 0.01%
672
+301
+81% +$5.86K
MCHP icon
232
Microchip Technology
MCHP
$42B
$13K 0.01%
+298
New +$12.5K
REG icon
233
Regency Centers
REG
$15B
$13K 0.01%
214
– –
FLG
234
Flagstar Bank National Association
FLG
$5.74B
$13K 0.01%
333
– –
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$12K 0.01%
425
+3
+0.7% +$85
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12K 0.01%
100
-70
-41% -$8.46K
NI icon
237
NiSource
NI
$22.2B
$12K 0.01%
459
+105
+30% +$2.76K
NWBI icon
238
Northwest Bancshares
NWBI
$2.36B
$12K 0.01%
708
+159
+29% +$2.52K
RCL icon
239
Royal Caribbean
RCL
$85.9B
$12K 0.01%
100
-38
-28% -$4.44K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
190
– –
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
$12K 0.01%
216
+96
+80% +$5.7K
OA
242
DELISTED
Orbital ATK, Inc.
OA
$12K 0.01%
92
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
180
+90
+100% +$5.62K
CL icon
244
Colgate-Palmolive
CL
$75.1B
$11K 0.01%
153
– –
CMI icon
245
Cummins
CMI
$87.9B
$11K 0.01%
65
+19
+41% +$3.08K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11K 0.01%
207
-1,452
-88% -$73.9K
MA icon
247
Mastercard
MA
$495B
$11K 0.01%
+80
New +$10.6K
TXT icon
248
Textron
TXT
$15.6B
$11K 0.01%
200
– –
VFH icon
249
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
+175
New +$11K
SYT
250
DELISTED
Syngenta Ag
SYT
$11K 0.01%
119
+1
+0.8% +$92
8 9
10
11 12

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Accurate Investment Solutions held 577 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Accurate Investment Solutions deployed $5.42M of net new capital in Q3 2017, opening 207 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 22,394 shares worth $2.73M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.64M trimmed.

  • Accurate Investment Solutions's largest Q3 2017 buy was Vanguard Mid-Cap Growth ETF: 22,394 shares worth $2.73M.
  • Accurate Investment Solutions added most to Mine Safety in Q3 2017, an estimated $256K increase.
  • Accurate Investment Solutions's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.64M.
  • Accurate Investment Solutions fully exited iShares Russell 1000 ETF in Q3 2017, selling an estimated $200K.
  • Accurate Investment Solutions's ten largest holdings make up 31% of its $133M portfolio in Q3 2017.
  • Accurate Investment Solutions opened 207 new positions and closed 38 in Q3 2017.
  • Accurate Investment Solutions's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Accurate Investment Solutions's 13F filing for Q3 2017, filed 25 Oct 2017.