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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
LRCX icon
251
Lam Research
LRCX
$365B
$5K ﹤0.01%
+340
New +$4.99K
TWO
252
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
+63
New +$5.04K
XYZ
253
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
200
– –
WVFC
254
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
300
+200
+200% +$3.06K
FRSH
255
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,140
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+90
New +$4.97K
PIV
257
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
192
+1
+0.5% +$26
ALK icon
258
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
+47
New +$4.12K
BAX icon
259
Baxter International
BAX
$12.1B
$4K ﹤0.01%
+71
New +$4.03K
CFG icon
260
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
+106
New +$3.76K
CTRA
261
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
– –
DHI icon
262
D.R. Horton
DHI
$41.3B
$4K ﹤0.01%
+123
New +$4.11K
HON icon
263
Honeywell
HON
$77.9B
$4K ﹤0.01%
+34
New +$4.01K
INGR icon
264
Ingredion
INGR
$6.4B
$4K ﹤0.01%
+32
New +$3.8K
KDP icon
265
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
+42
New +$3.93K
LEA icon
266
Lear
LEA
$7.26B
$4K ﹤0.01%
+29
New +$4.11K
LNG icon
267
Cheniere Energy
LNG
$53.6B
$4K ﹤0.01%
75
– –
LOW icon
268
Lowe's Companies
LOW
$119B
$4K ﹤0.01%
51
+37
+264% +$3.02K
MAR icon
269
Marriott International
MAR
$101B
$4K ﹤0.01%
43
– –
NUS icon
270
Nu Skin
NUS
$250M
$4K ﹤0.01%
70
– –
NVO
271
Novo Nordisk
NVO
$220B
$4K ﹤0.01%
200
– –
OC icon
272
Owens Corning
OC
$11.6B
$4K ﹤0.01%
+64
New +$4.01K
PARA
273
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+66
New +$4.22K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
-5,376
-97% -$136K
STWD icon
275
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
+177
New +$3.96K
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
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 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.