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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
MTOR
301
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
172
– –
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
SHLM
303
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
95
– –
KYE
304
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
310
+6
+2% +$69
TIME
305
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
200
– –
REXX
306
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
886
+349
+65% +$1.25K
AVNS icon
307
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
52
– –
BX icon
308
Blackstone
BX
$105B
$2K ﹤0.01%
53
+1
+2% +$31
CNX icon
309
CNX Resources
CNX
$4.78B
$2K ﹤0.01%
174
– –
CX icon
310
Cemex
CX
$17.5B
$2K ﹤0.01%
175
-1
-0.6% -$9
DVA icon
311
DaVita
DVA
$15.2B
$2K ﹤0.01%
30
– –
KHC icon
312
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
22
– –
NVS icon
313
Novartis
NVS
$297B
$2K ﹤0.01%
29
– –
SIRI icon
314
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
30
– –
SNAP icon
315
Snap
SNAP
$7.59B
$2K ﹤0.01%
100
– –
TMUS icon
316
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+36
New +$2.35K
VOD icon
317
Vodafone
VOD
$36.5B
$2K ﹤0.01%
60
– –
MAGN
318
Magnera Corp
MAGN
$490M
$2K ﹤0.01%
6
– –
AJRD
319
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
100
– –
TTM
320
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
46
– –
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
CVRR
323
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
TERP
324
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
133
– –
CMO
325
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
162
+3
+2% +$32
11 12
13
14 15

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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 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.