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
+4.33%
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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
180
– –
APD icon
252
Air Products & Chemicals
APD
$65.6B
$10K 0.01%
62
+18
+41% +$2.87K
CC icon
253
Chemours
CC
$2.56B
$10K 0.01%
190
– –
FFTY icon
254
CapForce IBD 50 ETF
FFTY
$80.2M
$10K 0.01%
+300
New +$9.96K
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$10K 0.01%
+560
New +$9.92K
SPIP icon
256
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K 0.01%
+350
New +$9.87K
TSLA icon
257
Tesla
TSLA
$1.21T
$10K 0.01%
480
+45
+10% +$979
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10K 0.01%
116
– –
CNR
259
Core Natural Resources Inc
CNR
$4B
$10K 0.01%
+262
New +$7.64K
EEQ
260
DELISTED
Enbridge Energy Management Llc
EEQ
$10K 0.01%
837
-397
-32% -$4.98K
OGS icon
261
ONE Gas
OGS
$5.13B
$9K 0.01%
125
+1
+0.8% +$76
PARA
262
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
158
+1
+0.6% +$58
VOD icon
263
Vodafone
VOD
$37.7B
$9K 0.01%
288
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9K 0.01%
270
+200
+286% +$6.27K
BPMC
265
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
100
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$8K 0.01%
104
– –
LFUS icon
267
Littelfuse
LFUS
$9.67B
$8K 0.01%
40
– –
TDY icon
268
Teledyne Technologies
TDY
$29.8B
$8K 0.01%
43
– –
WIT icon
269
Wipro
WIT
$19.3B
$8K 0.01%
3,949
– –
ECT
270
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$8K 0.01%
3,529
+95
+3% +$216
ANSS
271
DELISTED
Ansys
ANSS
$7K 0.01%
50
– –
CRIS icon
272
Curis
CRIS
$9.39M
$7K 0.01%
5
– –
EQT icon
273
EQT Corp
EQT
$32.2B
$7K 0.01%
+217
New +$7.11K
ITW icon
274
Illinois Tool Works
ITW
$85.5B
$7K 0.01%
44
+1
+2% +$159
K
275
DELISTED
Kellanova
K
$7K 0.01%
111
+1
+0.9% +$60
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 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.