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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
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
172
– –
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
59
– –
AKS
353
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
760
– –
CVRR
354
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
215
+15
+8% +$185
PX
355
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
26
– –
SHLM
356
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
97
+1
+1% +$37
AXA
357
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
118
– –
PGEM
358
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
200
– –
AVGO icon
359
Broadcom
AVGO
$1.81T
$3K ﹤0.01%
100
– –
C icon
360
Citigroup
C
$222B
$3K ﹤0.01%
35
-57
-62% -$4.21K
CHRW icon
361
C.H. Robinson
CHRW
$20B
$3K ﹤0.01%
36
– –
CMCSA icon
362
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
82
– –
DKS icon
363
Dick's Sporting Goods
DKS
$18.9B
$3K ﹤0.01%
114
– –
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3K ﹤0.01%
78
– –
EMQQ icon
365
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3K ﹤0.01%
71
+21
+42% +$789
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3K ﹤0.01%
258
– –
GM icon
367
General Motors
GM
$81.7B
$3K ﹤0.01%
75
-3
-4% -$130
HYLS icon
368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3K ﹤0.01%
66
– –
KR icon
369
Kroger
KR
$36.3B
$3K ﹤0.01%
103
– –
MDLZ icon
370
Mondelez International
MDLZ
$80.2B
$3K ﹤0.01%
72
– –
NG icon
371
NovaGold Resources
NG
$2.55B
$3K ﹤0.01%
760
-100
-12% -$398
NLY icon
372
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
67
+1
+2% +$47
SHOP icon
373
Shopify
SHOP
$169B
$3K ﹤0.01%
+300
New +$3.07K
UA icon
374
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
200
-1,000
-83% -$13.1K
UGI icon
375
UGI
UGI
$7.92B
$3K ﹤0.01%
55
– –
13 14
15
16 17

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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 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.