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
CRC
376
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
49
– –
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
21
+2
+11% +$46
NADL
378
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
– –
MEMP
379
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,000
Closed –
VXX
380
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
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.