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
CC icon
251
Chemours
CC
$2.57B
$10K 0.01%
190
– –
CVI icon
252
CVR Energy
CVI
$3.43B
$10K 0.01%
+400
New +$8.51K
LNT icon
253
Alliant Energy
LNT
$19.2B
$10K 0.01%
251
– –
MS icon
254
Morgan Stanley
MS
$333B
$10K 0.01%
210
-88
-30% -$4.08K
UNP icon
255
Union Pacific
UNP
$176B
$10K 0.01%
+83
New +$8.9K
X
256
DELISTED
US Steel
X
$10K 0.01%
403
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10K 0.01%
140
– –
AKAO
258
DELISTED
Achaogen Inc
AKAO
$10K 0.01%
600
+300
+100% +$5.71K
CME icon
259
CME Group
CME
$93.4B
$9K 0.01%
+67
New +$8.46K
OGS icon
260
ONE Gas
OGS
$5.1B
$9K 0.01%
+124
New +$9.1K
PARA
261
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
157
+91
+138% +$5.75K
TEL icon
262
TE Connectivity
TEL
$61.8B
$9K 0.01%
114
– –
TSLA icon
263
Tesla
TSLA
$1.21T
$9K 0.01%
435
+150
+53% +$3.46K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9K 0.01%
+116
New +$9.32K
RICE
265
DELISTED
Rice Energy Inc.
RICE
$9K 0.01%
320
– –
KHC icon
266
Kraft Heinz
KHC
$32.3B
$8K 0.01%
107
+85
+386% +$7.11K
LFUS icon
267
Littelfuse
LFUS
$9.79B
$8K 0.01%
+40
New +$7.26K
VOD icon
268
Vodafone
VOD
$37.7B
$8K 0.01%
288
+228
+380% +$6.6K
WIT icon
269
Wipro
WIT
$19B
$8K 0.01%
+3,949
New +$8.65K
ECT
270
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$8K 0.01%
+3,434
New +$7.63K
AEO icon
271
American Eagle Outfitters
AEO
$3.05B
$7K 0.01%
+500
New +$6.12K
AMGN icon
272
Amgen
AMGN
$212B
$7K 0.01%
36
-9
-20% -$1.59K
APD icon
273
Air Products & Chemicals
APD
$65.7B
$7K 0.01%
+44
New +$6.45K
BPMC
274
DELISTED
Blueprint Medicines
BPMC
$7K 0.01%
100
– –
C icon
275
Citigroup
C
$222B
$7K 0.01%
92
+82
+820% +$5.6K
9 10
11
12 13

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.