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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
KR icon
401
Kroger
KR
$36.3B
$2K ﹤0.01%
+103
New +$2.32K
NFG icon
402
National Fuel Gas
NFG
$7.73B
$2K ﹤0.01%
+27
New +$1.56K
NVS icon
403
Novartis
NVS
$304B
$2K ﹤0.01%
29
– –
RPM icon
404
RPM International
RPM
$14.3B
$2K ﹤0.01%
36
-210
-85% -$10.8K
SIRI icon
405
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
30
– –
SJM icon
406
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
16
-50
-76% -$5.71K
SPFF icon
407
Global X SuperIncome Preferred ETF
SPFF
$140M
$2K ﹤0.01%
+156
New +$1.99K
SPY icon
408
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2K ﹤0.01%
+7
New +$1.73K
SRLN icon
409
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
+44
New +$2.08K
STM icon
410
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
+100
New +$1.73K
UI icon
411
Ubiquiti
UI
$32.4B
$2K ﹤0.01%
+30
New +$1.73K
WELL icon
412
Welltower
WELL
$172B
$2K ﹤0.01%
+22
New +$1.6K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2K ﹤0.01%
+70
New +$2.02K
MAGN
414
Magnera Corp
MAGN
$498M
$2K ﹤0.01%
6
– –
TUP
415
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+25
New +$1.54K
CBAY
416
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+300
New +$2.03K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
-100
-50% -$1.75K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+13
New +$1.77K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
GM.WS.B
420
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+89
New +$1.65K
CUMB
421
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$2K ﹤0.01%
+80
New +$2.05K
CVRR
422
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
ANDV
423
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+17
New +$1.67K
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+76
New +$2.33K
CMO
425
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
165
+3
+2% +$30
15 16
17
18 19

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NFG
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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.