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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
27
+1
+4% +$130
CBAY
377
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
300
– –
VJET
378
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
120
– –
AJRD
379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
– –
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
KYE
381
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
324
+7
+2% +$71
FDC
382
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
+200
New +$3.44K
AVNS icon
383
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
86
– –
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
34
+1
+3% +$55
BX icon
386
Blackstone
BX
$107B
$2K ﹤0.01%
55
– –
CALM icon
387
Cal-Maine
CALM
$4.42B
$2K ﹤0.01%
50
– –
CLMT icon
388
Calumet Specialty Products
CLMT
$3.61B
$2K ﹤0.01%
300
– –
CX icon
389
Cemex
CX
$17.3B
$2K ﹤0.01%
279
– –
DVA icon
390
DaVita
DVA
$15.4B
$2K ﹤0.01%
30
– –
EBAY icon
391
eBay
EBAY
$52.1B
$2K ﹤0.01%
50
– –
FCX icon
392
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
100
– –
GDX icon
393
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
101
+1
+1% +$23
GII icon
394
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2K ﹤0.01%
33
+1
+3% +$52
HES
395
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
21
– –
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
37
– –
JQC icon
398
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
300
– –
KHC icon
399
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
26
-81
-76% -$6.36K
NVS icon
400
Novartis
NVS
$304B
$2K ﹤0.01%
29
– –
14 15
16
17 18

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JAM
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FAM
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BBA
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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.