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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
SIRI icon
276
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
30
– –
SNAP icon
277
Snap
SNAP
$8.02B
$2K ﹤0.01%
+100
New +$2.22K
VOD icon
278
Vodafone
VOD
$37.7B
$2K ﹤0.01%
60
+1
+2% +$26
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2K ﹤0.01%
102
– –
MAGN
280
Magnera Corp
MAGN
$498M
$2K ﹤0.01%
6
– –
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
38
– –
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
100
– –
TTM
283
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
46
– –
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
+1
+7% +$94
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
-3
-13% -$250
CVRR
286
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
TERP
287
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
133
– –
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
159
+4
+3% +$42
CIEN icon
289
Ciena
CIEN
$49.6B
$1K ﹤0.01%
28
– –
DOC icon
290
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
25
– –
FCX icon
291
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
100
– –
FMC icon
292
FMC
FMC
$1.37B
$1K ﹤0.01%
9
– –
LOW icon
293
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
14
– –
SCCO icon
294
Southern Copper
SCCO
$140B
$1K ﹤0.01%
24
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
75
– –
SWBI icon
296
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
+52
New +$793
TDY icon
297
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
7
– –
TRGP icon
298
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
12
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
38
– –
XOMA
300
DELISTED
Xoma
XOMA
$1K ﹤0.01%
150
– –
10 11
12
13 14

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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 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.