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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
+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
CAF
326
Morgan Stanley China A Share Fund
CAF
$329M
$4K ﹤0.01%
+183
New +$4.12K
CF icon
327
CF Industries
CF
$18.9B
$4K ﹤0.01%
107
– –
CPRI icon
328
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
+92
New +$3.74K
CSX icon
329
CSX Corp
CSX
$94.2B
$4K ﹤0.01%
+225
New +$3.86K
CTRA
330
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
158
+1
+0.6% +$25
DHI icon
331
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
105
-18
-15% -$656
FNV icon
332
Franco-Nevada
FNV
$40.6B
$4K ﹤0.01%
+51
New +$3.92K
GD icon
333
General Dynamics
GD
$106B
$4K ﹤0.01%
+20
New +$4.01K
GIS icon
334
General Mills
GIS
$20.1B
$4K ﹤0.01%
+81
New +$4.44K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4K ﹤0.01%
+61
New +$3.63K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.46B
$4K ﹤0.01%
+130
New +$4.38K
JPIN icon
337
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4K ﹤0.01%
+70
New +$4K
NG icon
338
NovaGold Resources
NG
$2.55B
$4K ﹤0.01%
+860
New +$3.72K
NOV icon
339
NOV
NOV
$7.11B
$4K ﹤0.01%
+125
New +$4.08K
NUS icon
340
Nu Skin
NUS
$255M
$4K ﹤0.01%
70
– –
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
USA icon
342
Liberty All-Star Equity Fund
USA
$1.79B
$4K ﹤0.01%
627
+14
+2% +$80
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
+82
New +$4.51K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4K ﹤0.01%
+154
New +$4.13K
AJRD
345
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
172
– –
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+59
New +$3.39K
AKS
348
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+760
New +$4.35K
PX
349
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+26
New +$3.47K
KYE
350
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
317
+7
+2% +$75
12 13
14
15 16

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.