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
+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
CTLP
351
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
DB icon
352
Deutsche Bank
DB
$67.9B
– –
-500
Closed -$9K
EWM icon
353
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
FCEL icon
354
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FITB
355
Fifth Third Bancorp
FITB
$51.7B
$0 ﹤0.01%
2
– –
HSTM icon
356
HealthStream
HSTM
$814M
– –
-100
Closed -$2K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-82
Closed -$7K
LOCO icon
358
El Pollo Loco
LOCO
$493M
– –
-1,200
Closed -$14K
MDYV icon
359
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,932
Closed -$334K
MSI icon
360
Motorola Solutions
MSI
$70.3B
$0 ﹤0.01%
2
– –
POR icon
361
Portland General Electric
POR
$5.93B
$0 ﹤0.01%
1
– –
PSEC icon
362
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
53
+1
+2% +$9
RMR icon
363
The RMR Group
RMR
$348M
$0 ﹤0.01%
10
– –
SBSW icon
364
Sibanye-Stillwater
SBSW
$6.05B
– –
-849
Closed -$7K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-63,688
Closed -$1M
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,238
Closed -$130K
TK icon
367
Teekay
TK
$974M
$0 ﹤0.01%
51
+1
+2% +$7
VGZ icon
368
Vista Gold
VGZ
$253M
$0 ﹤0.01%
100
– –
VREX icon
369
Varex Imaging
VREX
$463M
$0 ﹤0.01%
8
– –
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
13
– –
NTRP icon
371
NextTrip
NTRP
$25.3M
– –
0
– –
SES
372
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
ONCS
373
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1
Closed –
NLST
374
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
HGT
375
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
104
+2
+2% +$4
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 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.