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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
MLPA icon
451
Global X MLP ETF
MLPA
$2.27B
$1K ﹤0.01%
+23
New +$1.44K
MMM icon
452
3M
MMM
$94.1B
$1K ﹤0.01%
5
– –
NFRA icon
453
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1K ﹤0.01%
+17
New +$814
NMFC icon
454
New Mountain Finance
NMFC
$668M
$1K ﹤0.01%
+100
New +$1.42K
O icon
455
Realty Income
O
$61.3B
$1K ﹤0.01%
+21
New +$1.17K
OBE
456
Obsidian Energy
OBE
$628M
$1K ﹤0.01%
+143
New +$1.06K
OHI icon
457
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+25
New +$801
ORC
458
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+20
New +$983
RIG icon
459
Transocean
RIG
$5.52B
$1K ﹤0.01%
+54
New +$465
RMR icon
460
The RMR Group
RMR
$343M
$1K ﹤0.01%
10
– –
RRC icon
461
Range Resources
RRC
$8.94B
$1K ﹤0.01%
+32
New +$618
SCCO icon
462
Southern Copper
SCCO
$140B
$1K ﹤0.01%
24
– –
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
75
– –
SHYG icon
464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
+30
New +$1.43K
STBA icon
465
S&T Bancorp
STBA
$1.92B
$1K ﹤0.01%
+28
New +$1.03K
SWBI icon
466
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
52
– –
TNK icon
467
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
+63
New +$809
TRGP icon
468
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
12
– –
TSM icon
469
TSMC
TSM
$2.03T
$1K ﹤0.01%
+15
New +$548
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
+23
New +$1.19K
VTR icon
471
Ventas
VTR
$47.7B
$1K ﹤0.01%
+21
New +$1.42K
WPM icon
472
Wheaton Precious Metals
WPM
$49.8B
$1K ﹤0.01%
+76
New +$1.5K
WPRT
473
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
+30
New +$675
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
38
– –
SLCA
475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
17 18
19
20 21

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SI
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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 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.