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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
+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
DFS
276
DELISTED
Discover Financial Services
DFS
$7K 0.01%
104
– –
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.9B
$7K 0.01%
+140
New +$6.75K
PBA icon
278
Pembina Pipeline
PBA
$29.1B
$7K 0.01%
+200
New +$6.67K
PFXF icon
279
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$7K 0.01%
+327
New +$6.57K
SNAP icon
280
Snap
SNAP
$7.99B
$7K 0.01%
461
+361
+361% +$5.22K
TDY icon
281
Teledyne Technologies
TDY
$29.8B
$7K 0.01%
43
+36
+514% +$5.23K
WHR icon
282
Whirlpool
WHR
$2.5B
$7K 0.01%
39
+24
+160% +$4.29K
FRSH
283
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7K 0.01%
1,140
– –
ANSS
284
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+50
New +$6.28K
DVN icon
285
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
150
– –
ITW icon
286
Illinois Tool Works
ITW
$85.3B
$6K ﹤0.01%
+43
New +$6.11K
K
287
DELISTED
Kellanova
K
$6K ﹤0.01%
+110
New +$6.95K
LLY icon
288
Eli Lilly
LLY
$1.09T
$6K ﹤0.01%
+66
New +$5.41K
LMT icon
289
Lockheed Martin
LMT
$133B
$6K ﹤0.01%
20
– –
MASI
290
DELISTED
Masimo
MASI
$6K ﹤0.01%
+75
New +$6.63K
PSEC icon
291
Prospect Capital
PSEC
$1.13B
$6K ﹤0.01%
925
+872
+1,645% +$6.54K
SPR
292
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+79
New +$5.46K
TD icon
293
Toronto Dominion Bank
TD
$199B
$6K ﹤0.01%
+100
New +$5.25K
TGT icon
294
Target
TGT
$65.4B
$6K ﹤0.01%
106
+40
+61% +$2.24K
UBSI icon
295
United Bankshares
UBSI
$6.67B
$6K ﹤0.01%
173
– –
VFC icon
296
VF Corp
VFC
$6.94B
$6K ﹤0.01%
+106
New +$6.12K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
+116
New +$6.23K
WY icon
298
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
178
+2
+1% +$66
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6K ﹤0.01%
+138
New +$6.21K
XYZ
300
Block Inc
XYZ
$49B
$6K ﹤0.01%
200
– –
10 11
12
13 14

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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
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BBA
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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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.