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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
REXX
426
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
936
+50
+6% +$129
DO
427
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
104
– –
BDN
428
Brandywine Realty Trust
BDN
$521M
$1K ﹤0.01%
+60
New +$1.02K
CCI icon
429
Crown Castle
CCI
$33.1B
$1K ﹤0.01%
+9
New +$920
CCNE icon
430
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
+50
New +$1.26K
CIEN icon
431
Ciena
CIEN
$49.6B
$1K ﹤0.01%
28
– –
CLM icon
432
Cornerstone Strategic Value Fund
CLM
$2.2B
$1K ﹤0.01%
+51
New +$743
CLNE icon
433
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
+500
New +$1.26K
CWST icon
434
Casella Waste Systems
CWST
$5.79B
$1K ﹤0.01%
+45
New +$766
DOC icon
435
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
25
– –
DVY icon
436
iShares Select Dividend ETF
DVY
$24.1B
$1K ﹤0.01%
+9
New +$832
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
5
-862
-99% -$99.6K
EPD icon
438
Enterprise Products Partners
EPD
$83.6B
$1K ﹤0.01%
55
– –
EQIX icon
439
Equinix
EQIX
$102B
$1K ﹤0.01%
+2
New +$896
FCX icon
440
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
100
– –
FIZZ icon
441
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
+12
New +$666
FMC icon
442
FMC
FMC
$1.37B
$1K ﹤0.01%
9
– –
FONR
443
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1K ﹤0.01%
+51
New +$1.02K
GLAD icon
445
Gladstone Capital
GLAD
$436M
$1K ﹤0.01%
27
– –
HYD icon
446
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
+13
New +$809
HYMB icon
447
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1K ﹤0.01%
+18
New +$515
IXP icon
448
iShares Global Comm Services ETF
IXP
$530M
$1K ﹤0.01%
+18
New +$1.08K
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1K ﹤0.01%
+9
New +$484
LUMN icon
450
Lumen
LUMN
$6.38B
$1K ﹤0.01%
+58
New +$1.22K
16 17
18
19 20

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
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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
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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.