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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
+4.33%
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
VSHY icon
326
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$5K ﹤0.01%
199
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5K ﹤0.01%
168
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
83
+1
+1% +$55
WVFC
329
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
300
– –
AGN
330
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+30
New +$5.38K
DM
331
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5K ﹤0.01%
+150
New +$4.72K
DHXM
332
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5K ﹤0.01%
+1,500
New +$5.02K
EE
333
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
86
– –
ADNT icon
334
Adient
ADNT
$1.7B
$4K ﹤0.01%
53
+1
+2% +$81
CAF
335
Morgan Stanley China A Share Fund
CAF
$329M
$4K ﹤0.01%
192
+9
+5% +$215
CSX icon
336
CSX Corp
CSX
$94.2B
$4K ﹤0.01%
225
– –
FNV icon
337
Franco-Nevada
FNV
$40.6B
$4K ﹤0.01%
51
– –
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.27B
$4K ﹤0.01%
78
+1
+1% +$46
GD icon
339
General Dynamics
GD
$106B
$4K ﹤0.01%
20
– –
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4K ﹤0.01%
62
+1
+2% +$62
KSS icon
341
Kohl's
KSS
$2.16B
$4K ﹤0.01%
73
+1
+1% +$46
LNG icon
342
Cheniere Energy
LNG
$52.8B
$4K ﹤0.01%
75
– –
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SCHW
344
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
70
– –
USA icon
345
Liberty All-Star Equity Fund
USA
$1.79B
$4K ﹤0.01%
627
– –
VALE icon
346
Vale
VALE
$62.6B
$4K ﹤0.01%
361
+355
+5,917% +$3.77K
X
347
DELISTED
US Steel
X
$4K ﹤0.01%
103
-300
-74% -$8.72K
XEL icon
348
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
91
-351
-79% -$17.4K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4K ﹤0.01%
154
– –
EGIO
350
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+25
New +$4.94K
12 13
14
15 16

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JAM
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FAM
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BBA
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CFW
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CGM
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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.