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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 Morningstar 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 Morningstar 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 Morningstar 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 Miscellaneous 29.51%
2 Industrials 13.14%
3 Healthcare 10.47%
4 Technology 9.11%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$2.91M 2.2%
17,707
+343
+2% +$53.9K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.73M 2.06%
+22,394
New +$2.67M
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.68M 2.02%
95,364
-1,511
-2% -$42.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.9B
$2.64M 1.99%
+31,730
New +$2.65M
PGX icon
30
Invesco Preferred ETF
PGX
$3.7B
$2.61M 1.97%
173,723
-858
-0.5% -$12.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.01M 1.52%
24,816
+155
+0.6% +$12.3K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.61M 1.22%
36,658
+246
+0.7% +$10.6K
AAPL icon
33
Apple
AAPL
$4.67T
$1.26M 0.95%
32,704
+6,304
+24% +$245K
WSBC icon
34
WesBanco
WSBC
$3.96B
$1.17M 0.89%
28,606
+2
+0% +$77
MINC
35
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$863K 0.65%
+17,715
New +$864K
COHR icon
36
Coherent
COHR
$55.2B
$518K 0.39%
12,587
+1,383
+12% +$51.6K
SRE icon
37
Sempra
SRE
$55B
$396K 0.3%
6,932
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$364K 0.27%
4,885
+765
+19% +$55.9K
ORCL icon
39
Oracle
ORCL
$457B
$358K 0.27%
7,419
+240
+3% +$11.9K
PNC icon
40
PNC Financial Services
PNC
$98B
$345K 0.26%
2,558
+183
+8% +$23.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$288K 0.22%
+2,225
New +$282K
QCOM icon
42
Qualcomm
QCOM
$180B
$286K 0.22%
5,519
+118
+2% +$6.24K
MSA icon
43
Mine Safety
MSA
$7.28B
$284K 0.21%
3,570
+3,417
+2,233% +$256K
UL icon
44
Unilever
UL
$138B
$263K 0.2%
4,036
+8
+0.2% +$514
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$256K 0.19%
28,271
+440
+2% +$3.91K
DIS icon
46
Walt Disney
DIS
$182B
$255K 0.19%
2,589
+509
+24% +$52.4K
ABT icon
47
Abbott
ABT
$187B
$252K 0.19%
4,714
– –
HD icon
48
Home Depot
HD
$320B
$251K 0.19%
1,537
– –
PEP icon
49
PepsiCo
PEP
$188B
$250K 0.19%
2,244
+393
+21% +$45.4K
MPC icon
50
Marathon Petroleum
MPC
$109B
$246K 0.19%
4,371
+389
+10% +$20.9K
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 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 Morningstar Mid-Cap Growth ETF: 22,394 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

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 Morningstar 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.