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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
AXA
351
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+118
New +$4K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
25
-37
-60% -$4.06K
BHF icon
353
Brighthouse Financial
BHF
$3.66B
$3K ﹤0.01%
+44
New +$2.51K
CHRW icon
354
C.H. Robinson
CHRW
$20B
$3K ﹤0.01%
+36
New +$2.5K
CLMT icon
355
Calumet Specialty Products
CLMT
$3.61B
$3K ﹤0.01%
+300
New +$1.87K
CMCSA icon
356
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
82
-106
-56% -$4.18K
CX icon
357
Cemex
CX
$17.3B
$3K ﹤0.01%
279
+104
+59% +$987
DKS icon
358
Dick's Sporting Goods
DKS
$18.9B
$3K ﹤0.01%
+114
New +$3.63K
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3K ﹤0.01%
78
– –
ETW
360
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3K ﹤0.01%
258
– –
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.27B
$3K ﹤0.01%
+77
New +$3.3K
GM icon
362
General Motors
GM
$81.7B
$3K ﹤0.01%
78
+4
+5% +$146
HP icon
363
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
+55
New +$2.72K
HYLS icon
364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3K ﹤0.01%
+66
New +$3.25K
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$702M
$3K ﹤0.01%
+300
New +$2.55K
KSS icon
366
Kohl's
KSS
$2.16B
$3K ﹤0.01%
+72
New +$2.95K
LNG icon
367
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
75
– –
MDLZ icon
368
Mondelez International
MDLZ
$80.2B
$3K ﹤0.01%
72
– –
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+66
New +$3.23K
SCHW
370
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
+70
New +$2.91K
UGI icon
371
UGI
UGI
$7.92B
$3K ﹤0.01%
55
– –
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
26
+3
+13% +$370
XOMA
373
DELISTED
Xoma
XOMA
$3K ﹤0.01%
150
– –
VJET
374
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
+120
New +$2.63K
SAFM
375
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
– –
13 14
15
16 17

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NFG
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SI
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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 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.