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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
+2.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$8.86M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.52%
Holding
351
New
21
Increased
107
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M
2
PM icon
Philip Morris
PM
+$2.99M
3
TGT icon
Target
TGT
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
326
The RMR Group
RMR
$343M
$0 ﹤0.01%
10
– –
SMG icon
327
ScottsMiracle-Gro
SMG
$4.25B
– –
-74
Closed -$7K
TFC icon
328
Truist Financial
TFC
$64.7B
– –
-500
Closed -$24K
TK icon
329
Teekay
TK
$981M
$0 ﹤0.01%
50
– –
TROX icon
330
Tronox
TROX
$981M
– –
-1,560
Closed -$16K
V icon
331
Visa
V
$697B
– –
-500
Closed -$39K
VGZ icon
332
Vista Gold
VGZ
$245M
$0 ﹤0.01%
100
– –
VMO icon
333
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-255
Closed -$3K
VREX icon
334
Varex Imaging
VREX
$469M
$0 ﹤0.01%
+8
New +$253
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-46,171
Closed -$1.65M
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$0 ﹤0.01%
13
– –
NTRP icon
337
NextTrip
NTRP
$24.3M
– –
0
– –
CTT
338
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,773
Closed -$178K
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,247
Closed -$243K
BREW
340
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
– –
SES
341
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
ONCS
342
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
NLST
343
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
ILG
344
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
23
– –
HGT
345
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
102
+2
+2% +$4
EQY
346
DELISTED
Equity One
EQY
– –
-477
Closed -$15K
SE
347
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,537
Closed -$63K
STJ
348
DELISTED
St Jude Medical
STJ
– –
-4,000
Closed -$321K
NADL
349
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
– –
MEMP
350
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1,000
– –
11 12 13
14
15

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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
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Accurate Investment Solutions held 351 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions deployed $8.86M of net new capital in Q1 2017, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.29M trimmed.

  • Accurate Investment Solutions's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $8.1M increase.
  • Accurate Investment Solutions's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.29M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, selling an estimated $2.48M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $124M portfolio in Q1 2017.
  • Accurate Investment Solutions opened 21 new positions and closed 21 in Q1 2017.
  • Accurate Investment Solutions's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.