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
LMT icon
276
Lockheed Martin
LMT
$134B
$7K 0.01%
21
+1
+5% +$315
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.8B
$7K 0.01%
140
– –
PBA icon
278
Pembina Pipeline
PBA
$29B
$7K 0.01%
200
– –
VFC icon
279
VF Corp
VFC
$6.92B
$7K 0.01%
106
– –
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7K 0.01%
57
-22,337
-100% -$2.8M
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$7K 0.01%
117
+1
+0.9% +$56
WHR icon
282
Whirlpool
WHR
$2.49B
$7K 0.01%
39
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K 0.01%
138
– –
XYZ
284
Block Inc
XYZ
$49.3B
$7K 0.01%
200
– –
TTM
285
DELISTED
Tata Motors Limited
TTM
$7K 0.01%
204
+158
+343% +$5.11K
PF
286
DELISTED
Pinnacle Foods, Inc.
PF
$7K 0.01%
120
-96
-44% -$5.41K
AMGN icon
287
Amgen
AMGN
$211B
$6K ﹤0.01%
36
– –
CME icon
288
CME Group
CME
$93.5B
$6K ﹤0.01%
40
-27
-40% -$3.85K
DVN icon
289
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
150
– –
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6K ﹤0.01%
+200
New +$5.33K
HOG icon
291
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
112
+1
+0.9% +$49
INCO icon
292
Columbia India Consumer ETF
INCO
$234M
$6K ﹤0.01%
+118
New +$5.45K
LLY icon
293
Eli Lilly
LLY
$1.09T
$6K ﹤0.01%
66
– –
MAR icon
294
Marriott International
MAR
$100B
$6K ﹤0.01%
43
– –
MASI
295
DELISTED
Masimo
MASI
$6K ﹤0.01%
75
– –
PFXF icon
296
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6K ﹤0.01%
327
– –
PSEC icon
297
Prospect Capital
PSEC
$1.12B
$6K ﹤0.01%
927
+2
+0.2% +$13
TD icon
298
Toronto Dominion Bank
TD
$199B
$6K ﹤0.01%
100
– –
UBSI icon
299
United Bankshares
UBSI
$6.65B
$6K ﹤0.01%
173
– –
VERI icon
300
Veritone
VERI
$98.5M
$6K ﹤0.01%
+250
New +$7.44K
10 11
12
13 14

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.