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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
NVO
251
Novo Nordisk
NVO
$225B
$3K ﹤0.01%
200
– –
QQQ icon
252
Invesco QQQ Trust
QQQ
$445B
$3K ﹤0.01%
20
+8
+67% +$1.02K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3K ﹤0.01%
37
– –
UGI icon
254
UGI
UGI
$7.92B
$3K ﹤0.01%
55
– –
USA icon
255
Liberty All-Star Equity Fund
USA
$1.79B
$3K ﹤0.01%
599
+27
+5% +$146
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
23
– –
WHR icon
257
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
15
– –
X
258
DELISTED
US Steel
X
$3K ﹤0.01%
103
+1
+1% +$36
XYZ
259
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
+200
New +$3.13K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
172
– –
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
SHLM
263
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
95
+1
+1% +$33
REXX
264
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
537
– –
AVNS icon
265
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BATRK icon
266
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
+104
New +$2.22K
BX icon
267
Blackstone
BX
$107B
$2K ﹤0.01%
52
+1
+2% +$30
CNX icon
268
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
174
– –
CX icon
269
Cemex
CX
$17.3B
$2K ﹤0.01%
176
– –
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2K ﹤0.01%
78
+3
+4% +$97
DVA icon
271
DaVita
DVA
$15.4B
$2K ﹤0.01%
30
– –
EPD icon
272
Enterprise Products Partners
EPD
$83.6B
$2K ﹤0.01%
55
– –
HSTM icon
273
HealthStream
HSTM
$843M
$2K ﹤0.01%
100
– –
KHC icon
274
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
22
– –
NVS icon
275
Novartis
NVS
$304B
$2K ﹤0.01%
29
– –
9 10
11
12 13

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NFG
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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
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
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.