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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
+0.7%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.21M
Cap. Flow
-$2.22M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.68%
Holding
381
New
51
Increased
98
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.62M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.78M 2.29%
17,364
-495
-3% -$85.3K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.68M 2.2%
+96,875
New +$2.64M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.67M 2.19%
23,897
-359
-1% -$39.9K
PGX icon
29
Invesco Preferred ETF
PGX
$3.91B
$2.64M 2.17%
+174,581
New +$2.62M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 1.59%
24,661
+366
+2% +$28.5K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.55M 1.28%
36,412
+544
+2% +$23.2K
WSBC icon
32
WesBanco
WSBC
$3.92B
$1.13M 0.93%
28,604
-4,497
-14% -$174K
AAPL icon
33
Apple
AAPL
$4.9T
$951K 0.78%
26,400
+104
+0.4% +$3.85K
SRE icon
34
Sempra
SRE
$60.3B
$391K 0.32%
6,932
– –
COHR icon
35
Coherent
COHR
$54.3B
$384K 0.32%
11,204
– –
ORCL icon
36
Oracle
ORCL
$364B
$360K 0.3%
7,179
+1
+0% +$46
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$326K 0.27%
3,859
-28,885
-88% -$2.44M
QCOM icon
38
Qualcomm
QCOM
$181B
$298K 0.25%
5,401
+51
+1% +$2.85K
PNC icon
39
PNC Financial Services
PNC
$101B
$297K 0.24%
2,375
-194
-8% -$23.4K
MSFT icon
40
Microsoft
MSFT
$2.93T
$284K 0.23%
4,120
+86
+2% +$5.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.21%
3,582
-192,907
-98% -$13.4M
IBM icon
42
IBM
IBM
$200B
$249K 0.2%
1,691
+3
+0.2% +$452
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.2%
1,453
+200
+16% +$33.3K
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$245K 0.2%
27,831
+446
+2% +$3.86K
UL icon
45
Unilever
UL
$134B
$245K 0.2%
4,028
-197
-5% -$11.7K
FLEX icon
46
Flex
FLEX
$43.7B
$240K 0.2%
19,507
– –
HD icon
47
Home Depot
HD
$338B
$236K 0.19%
1,537
-500
-25% -$76.7K
ABT icon
48
Abbott
ABT
$175B
$229K 0.19%
4,714
-81
-2% -$3.67K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$226K 0.19%
+14,242
New +$221K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$222K 0.18%
+28,096
New +$219K
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Accurate Investment Solutions held 381 positions worth $122M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accurate Investment Solutions's Q2 2017 filing shows 51 new, 98 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares International Select Dividend ETF: 111,574 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Accurate Investment Solutions's largest Q2 2017 buy was iShares International Select Dividend ETF: 111,574 shares worth $3.65M.
  • Accurate Investment Solutions added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.25M increase.
  • Accurate Investment Solutions's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.4M.
  • Accurate Investment Solutions fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $1M.
  • Accurate Investment Solutions's ten largest holdings make up 32% of its $122M portfolio in Q2 2017.
  • Accurate Investment Solutions opened 51 new positions and closed 12 in Q2 2017.
  • Accurate Investment Solutions's portfolio value fell 1.8% quarter-over-quarter to $122M.

Based on Accurate Investment Solutions's 13F filing for Q2 2017, filed 24 Jul 2017.