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
+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
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+47
New +$2.8K
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+70
New +$3.18K
S
379
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+367
New +$3.01K
SHLM
380
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
96
+1
+1% +$30
TIME
381
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
200
– –
PGEM
382
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3K ﹤0.01%
+200
New +$3.29K
AAOI icon
383
Applied Optoelectronics
AAOI
$7.07B
$2K ﹤0.01%
+31
New +$2.19K
AVGO icon
384
Broadcom
AVGO
$1.81T
$2K ﹤0.01%
+100
New +$2.47K
AVNS icon
385
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
AWK icon
386
American Water Works
AWK
$27B
$2K ﹤0.01%
+19
New +$1.54K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+86
New +$1.99K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
+33
New +$1.8K
BX icon
389
Blackstone
BX
$107B
$2K ﹤0.01%
55
+2
+4% +$66
CALM icon
390
Cal-Maine
CALM
$4.42B
$2K ﹤0.01%
+50
New +$1.87K
DVA icon
391
DaVita
DVA
$15.4B
$2K ﹤0.01%
30
– –
EBAY icon
392
eBay
EBAY
$52.1B
$2K ﹤0.01%
+50
New +$1.82K
EIX icon
393
Edison International
EIX
$30.7B
$2K ﹤0.01%
+21
New +$1.66K
EMQQ icon
394
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2K ﹤0.01%
+50
New +$1.75K
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
+100
New +$2.31K
GII icon
396
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2K ﹤0.01%
+32
New +$1.67K
HES
397
DELISTED
Hess
HES
$2K ﹤0.01%
+40
New +$1.69K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+21
New +$1.85K
IGF icon
399
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+37
New +$1.68K
JBL icon
400
Jabil
JBL
$31.7B
$2K ﹤0.01%
+87
New +$2.63K
14 15
16
17 18

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 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.