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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
CIEN icon
426
Ciena
CIEN
$49.6B
$1K ﹤0.01%
28
– –
CLM icon
427
Cornerstone Strategic Value Fund
CLM
$2.2B
$1K ﹤0.01%
51
– –
CLNE icon
428
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
500
– –
CTLP
429
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
55
– –
CTRA
430
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
18
-140
-89% -$3.84K
DOC icon
431
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
25
– –
DVY icon
432
iShares Select Dividend ETF
DVY
$24.1B
$1K ﹤0.01%
9
– –
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
5
– –
EPD icon
434
Enterprise Products Partners
EPD
$83.6B
$1K ﹤0.01%
55
– –
FIZZ icon
435
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
12
– –
FMC icon
436
FMC
FMC
$1.37B
$1K ﹤0.01%
9
– –
FONR
437
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1K ﹤0.01%
51
– –
GLAD icon
439
Gladstone Capital
GLAD
$436M
$1K ﹤0.01%
28
+1
+4% +$19
GPMT
440
Granite Point Mortgage Trust
GPMT
$63.3M
$1K ﹤0.01%
+49
New +$891
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
13
– –
HYMB icon
442
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1K ﹤0.01%
18
– –
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1K ﹤0.01%
9
– –
LUMN icon
444
Lumen
LUMN
$6.38B
$1K ﹤0.01%
58
– –
MLPA icon
445
Global X MLP ETF
MLPA
$2.27B
$1K ﹤0.01%
23
– –
MMM icon
446
3M
MMM
$94.1B
$1K ﹤0.01%
5
– –
NFG icon
447
National Fuel Gas
NFG
$7.73B
$1K ﹤0.01%
27
– –
NFRA icon
448
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1K ﹤0.01%
17
– –
NMFC icon
449
New Mountain Finance
NMFC
$668M
$1K ﹤0.01%
100
– –
NYT icon
450
New York Times
NYT
$12.2B
$1K ﹤0.01%
+50
New +$928
16 17
18
19 20

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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.