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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
O icon
451
Realty Income
O
$61.3B
$1K ﹤0.01%
21
– –
OBE
452
Obsidian Energy
OBE
$628M
$1K ﹤0.01%
143
– –
OHI icon
453
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
+1
+4% +$29
ORC
454
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
20
– –
PHG icon
455
Philips
PHG
$24.8B
$1K ﹤0.01%
+46
New +$1.39K
RIG icon
456
Transocean
RIG
$5.52B
$1K ﹤0.01%
54
– –
RMR icon
457
The RMR Group
RMR
$343M
$1K ﹤0.01%
10
– –
RRC icon
458
Range Resources
RRC
$8.94B
$1K ﹤0.01%
32
– –
SCCO icon
459
Southern Copper
SCCO
$140B
$1K ﹤0.01%
24
– –
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
75
– –
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
30
– –
STBA icon
462
S&T Bancorp
STBA
$1.92B
$1K ﹤0.01%
28
– –
SWBI icon
463
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
52
– –
TNK icon
464
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
63
– –
TRGP icon
465
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
12
– –
TSM icon
466
TSMC
TSM
$2.03T
$1K ﹤0.01%
15
– –
VTR icon
467
Ventas
VTR
$47.7B
$1K ﹤0.01%
21
– –
WELL icon
468
Welltower
WELL
$172B
$1K ﹤0.01%
22
– –
WPRT
469
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
30
– –
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
40
+2
+5% +$69
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
BREW
473
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
ILG
474
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
23
– –
TERP
475
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+75
New +$936
17 18
19
20 21

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JAM
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FAM
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BBA
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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.