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
+4.81%
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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
90
– –
PIV
302
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
192
– –
AMX icon
303
America Movil
AMX
$77.2B
$5K ﹤0.01%
288
– –
BB icon
304
BlackBerry
BB
$4.74B
$5K ﹤0.01%
+440
New +$4.14K
BNY
305
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
104
-580
-85% -$30.4K
BKNG icon
306
Booking.com
BKNG
$154B
$5K ﹤0.01%
+75
New +$5.69K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
+55
New +$4.51K
BMY icon
308
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
77
-274
-78% -$16K
HOG icon
309
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
111
+1
+0.9% +$49
HSBC icon
310
HSBC
HSBC
$356B
$5K ﹤0.01%
+109
New +$4.82K
INFY icon
311
Infosys
INFY
$50B
$5K ﹤0.01%
+662
New +$5.01K
IQV icon
312
IQVIA
IQV
$40.5B
$5K ﹤0.01%
+50
New +$4.63K
MAR icon
313
Marriott International
MAR
$101B
$5K ﹤0.01%
43
– –
NSC icon
314
Norfolk Southern
NSC
$76.1B
$5K ﹤0.01%
+35
New +$4.25K
NVO
315
Novo Nordisk
NVO
$225B
$5K ﹤0.01%
200
– –
OSUR icon
316
OraSure Technologies
OSUR
$277M
$5K ﹤0.01%
+200
New +$4.02K
TWO
317
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
64
+1
+2% +$80
VDE icon
318
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
+50
New +$4.44K
VSHY icon
319
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$5K ﹤0.01%
+199
New +$5K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5K ﹤0.01%
168
+66
+65% +$1.65K
WVFC
321
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
300
– –
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+186
New +$5.74K
EE
323
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+86
New +$4.61K
ADNT icon
324
Adient
ADNT
$1.7B
$4K ﹤0.01%
52
– –
BHC icon
325
Bausch Health
BHC
$1.69B
$4K ﹤0.01%
313
– –
11 12
13
14 15

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 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.