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
WY icon
301
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
179
+1
+0.6% +$35
SRCL
302
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
90
– –
CSML
303
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6K ﹤0.01%
+200
New +$5.54K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
187
+1
+0.5% +$27
FRSH
305
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,140
– –
PIV
306
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
193
+1
+0.5% +$31
AMX icon
307
America Movil
AMX
$77.4B
$5K ﹤0.01%
288
– –
BB icon
308
BlackBerry
BB
$4.72B
$5K ﹤0.01%
440
– –
BNY
309
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
99
-5
-5% -$266
BKNG icon
310
Booking.com
BKNG
$153B
$5K ﹤0.01%
75
– –
BND icon
311
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
56
+1
+2% +$82
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
77
– –
CF icon
313
CF Industries
CF
$18.9B
$5K ﹤0.01%
108
+1
+0.9% +$38
DHI icon
314
D.R. Horton
DHI
$42B
$5K ﹤0.01%
105
– –
GIS icon
315
General Mills
GIS
$20.1B
$5K ﹤0.01%
82
+1
+1% +$54
HSBC icon
316
HSBC
HSBC
$356B
$5K ﹤0.01%
109
– –
INFY icon
317
Infosys
INFY
$49.7B
$5K ﹤0.01%
670
+8
+1% +$61
IYH icon
318
iShares US Healthcare ETF
IYH
$3.46B
$5K ﹤0.01%
130
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5K ﹤0.01%
43
-57
-57% -$6.9K
NSC icon
320
Norfolk Southern
NSC
$76.7B
$5K ﹤0.01%
35
– –
NUS icon
321
Nu Skin
NUS
$255M
$5K ﹤0.01%
70
– –
NVO
322
Novo Nordisk
NVO
$226B
$5K ﹤0.01%
200
– –
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$5K ﹤0.01%
56
-191
-77% -$17.9K
SAGE
324
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+30
New +$2.91K
VDE icon
325
Vanguard Energy ETF
VDE
$9.75B
$5K ﹤0.01%
50
– –
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 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.