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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
SWK icon
276
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
+30
New +$4.11K
SYY icon
277
Sysco
SYY
$40.1B
$4K ﹤0.01%
+72
New +$3.85K
UNH icon
278
UnitedHealth
UNH
$380B
$4K ﹤0.01%
+23
New +$4.03K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
– –
ADNT icon
280
Adient
ADNT
$1.6B
$3K ﹤0.01%
52
-34
-40% -$2.31K
ALB icon
281
Albemarle
ALB
$13.6B
$3K ﹤0.01%
+26
New +$2.83K
CF icon
282
CF Industries
CF
$18.7B
$3K ﹤0.01%
107
+1
+0.9% +$28
CNP icon
283
CenterPoint Energy
CNP
$28.7B
$3K ﹤0.01%
+125
New +$3.51K
CRM icon
284
Salesforce
CRM
$144B
$3K ﹤0.01%
40
– –
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3K ﹤0.01%
78
– –
ETW
286
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3K ﹤0.01%
258
– –
GM icon
287
General Motors
GM
$77.3B
$3K ﹤0.01%
74
+1
+1% +$34
HAL icon
288
Halliburton
HAL
$27.2B
$3K ﹤0.01%
+72
New +$3.31K
MDLZ icon
289
Mondelez International
MDLZ
$78B
$3K ﹤0.01%
72
+1
+1% +$45
PKG icon
290
Packaging Corp of America
PKG
$22.4B
$3K ﹤0.01%
+27
New +$2.72K
PLD icon
291
Prologis
PLD
$137B
$3K ﹤0.01%
+53
New +$2.95K
QQQ icon
292
Invesco QQQ Trust
QQQ
$447B
$3K ﹤0.01%
20
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$3K ﹤0.01%
37
– –
TGT icon
294
Target
TGT
$63.7B
$3K ﹤0.01%
66
-76
-54% -$4.15K
UGI icon
295
UGI
UGI
$7.94B
$3K ﹤0.01%
55
– –
USA icon
296
Liberty All-Star Equity Fund
USA
$1.77B
$3K ﹤0.01%
613
+14
+2% +$78
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
23
– –
VLO icon
298
Valero Energy
VLO
$90.2B
$3K ﹤0.01%
+48
New +$3.11K
WHR icon
299
Whirlpool
WHR
$2.47B
$3K ﹤0.01%
15
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3K ﹤0.01%
102
– –
10 11
12
13 14

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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 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.