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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
RPM icon
401
RPM International
RPM
$14.3B
$2K ﹤0.01%
36
– –
SIRI icon
402
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
30
– –
SJM icon
403
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
16
– –
SNAP icon
404
Snap
SNAP
$8.02B
$2K ﹤0.01%
125
-336
-73% -$4.9K
SPFF icon
405
Global X SuperIncome Preferred ETF
SPFF
$140M
$2K ﹤0.01%
156
– –
SPY icon
406
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2K ﹤0.01%
7
– –
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
44
– –
STM icon
408
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
100
– –
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
31
+8
+35% +$430
WPM icon
410
Wheaton Precious Metals
WPM
$49.8B
$2K ﹤0.01%
76
– –
MAGN
411
Magnera Corp
MAGN
$498M
$2K ﹤0.01%
6
– –
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
25
– –
PRTK
413
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+100
New +$2.09K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
SAFM
415
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
S
417
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
367
– –
CUMB
418
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$2K ﹤0.01%
80
– –
ANDV
419
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
17
– –
PLM
420
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
DO
421
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
104
– –
BHF icon
422
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
17
-27
-61% -$1.6K
CCI icon
423
Crown Castle
CCI
$33.1B
$1K ﹤0.01%
9
– –
CCNE icon
424
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
50
– –
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1K ﹤0.01%
+50
New +$1.12K
15 16
17
18 19

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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.