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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
C icon
326
Citigroup
C
$223B
$1K ﹤0.01%
10
-250
-96% -$15.3K
CIEN icon
327
Ciena
CIEN
$53.4B
$1K ﹤0.01%
28
– –
DOC icon
328
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
25
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.5B
$1K ﹤0.01%
55
– –
FCX icon
330
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
100
– –
FMC icon
331
FMC
FMC
$1.39B
$1K ﹤0.01%
9
– –
FONR
332
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
GLAD icon
333
Gladstone Capital
GLAD
$430M
$1K ﹤0.01%
27
+1
+4% +$20
MMM icon
334
3M
MMM
$91.9B
$1K ﹤0.01%
5
-30
-86% -$5.02K
SCCO icon
335
Southern Copper
SCCO
$141B
$1K ﹤0.01%
24
– –
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SWBI icon
337
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
52
– –
TDY icon
338
Teledyne Technologies
TDY
$30.2B
$1K ﹤0.01%
7
– –
TRGP icon
339
Targa Resources
TRGP
$57.4B
$1K ﹤0.01%
12
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1K ﹤0.01%
38
– –
XOMA
341
DELISTED
Xoma
XOMA
$1K ﹤0.01%
150
– –
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
BREW
344
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
23
– –
PLM
346
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
DO
347
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+104
New +$1.38K
OIL
348
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
BATRK icon
349
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-104
Closed -$2K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-134
Closed -$11K
12 13
14
15 16

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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.