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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
+4.33%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.57M
Cap. Flow
-$1.01M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.59%
Holding
578
New
40
Increased
119
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
2
ADM icon
Archer Daniels Midland
ADM
+$3.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
226
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
480
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
190
– –
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$13K 0.01%
429
+4
+0.9% +$118
HOLX
229
DELISTED
Hologic
HOLX
$13K 0.01%
+300
New +$12K
KN icon
230
Knowles
KN
$3.05B
$13K 0.01%
900
– –
MPLX icon
231
MPLX
MPLX
$60.3B
$13K 0.01%
361
-151
-29% -$5.32K
NWBI icon
232
Northwest Bancshares
NWBI
$2.36B
$13K 0.01%
753
+45
+6% +$757
TGT icon
233
Target
TGT
$65.9B
$13K 0.01%
196
+90
+85% +$5.43K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$40.2B
$13K 0.01%
151
-31,579
-100% -$2.65M
FLG
235
Flagstar Bank National Association
FLG
$5.74B
$13K 0.01%
333
– –
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12K 0.01%
+131
New +$12K
CL icon
237
Colgate-Palmolive
CL
$75.6B
$12K 0.01%
153
– –
CMI icon
238
Cummins
CMI
$87B
$12K 0.01%
66
+1
+2% +$171
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$12K 0.01%
+290
New +$11.4K
MA icon
240
Mastercard
MA
$495B
$12K 0.01%
80
– –
NI icon
241
NiSource
NI
$22.2B
$12K 0.01%
463
+4
+0.9% +$106
RCL icon
242
Royal Caribbean
RCL
$85.3B
$12K 0.01%
100
– –
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
175
– –
OA
244
DELISTED
Orbital ATK, Inc.
OA
$12K 0.01%
92
– –
EWX icon
245
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$11K 0.01%
+210
New +$10.6K
LNT icon
246
Alliant Energy
LNT
$19.3B
$11K 0.01%
251
– –
MS icon
247
Morgan Stanley
MS
$331B
$11K 0.01%
210
– –
TEL icon
248
TE Connectivity
TEL
$60.4B
$11K 0.01%
114
– –
AKAO
249
DELISTED
Achaogen Inc
AKAO
$11K 0.01%
1,000
+400
+67% +$5.02K
SYT
250
DELISTED
Syngenta Ag
SYT
$11K 0.01%
119
– –
8 9
10
11 12

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SI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Accurate Investment Solutions held 578 positions worth $136M, up 2.7% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions's Q4 2017 filing shows 40 new, 119 increased, 85 reduced and 50 closed positions. Its largest new stake was Archer Daniels Midland: 87,637 shares worth $3.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2017 buy was Archer Daniels Midland: 87,637 shares worth $3.51M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.68M increase.
  • Accurate Investment Solutions's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.51M.
  • Accurate Investment Solutions fully exited Schwab US Large- Cap ETF in Q4 2017, selling an estimated $140K.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $136M portfolio in Q4 2017.
  • Accurate Investment Solutions opened 40 new positions and closed 50 in Q4 2017.
  • Accurate Investment Solutions's portfolio value rose 2.7% quarter-over-quarter to $136M.

Based on Accurate Investment Solutions's 13F filing for Q4 2017, filed 11 Jan 2018.