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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.98M 2.19%
121,144
-14,844
-11% -$366K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.65M 1.95%
93,367
-1,997
-2% -$56.2K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.55M 1.88%
+86,428
New +$2.55M
PGX icon
29
Invesco Preferred ETF
PGX
$3.88B
$2.55M 1.88%
171,741
-1,982
-1% -$29.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$2.21M 1.62%
25,793
+977
+4% +$81.7K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.75M 1.29%
38,325
+1,667
+5% +$74.8K
AAPL icon
32
Apple
AAPL
$4.78T
$1.39M 1.02%
32,756
+52
+0.2% +$2.17K
WSBC icon
33
WesBanco
WSBC
$3.9B
$1.14M 0.84%
27,974
-632
-2% -$25.8K
MINC
34
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$833K 0.61%
17,214
-501
-3% -$24.3K
COHR icon
35
Coherent
COHR
$58B
$577K 0.42%
12,294
-293
-2% -$13.2K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$419K 0.31%
+24,060
New +$412K
MSFT icon
37
Microsoft
MSFT
$2.97T
$383K 0.28%
4,473
-412
-8% -$33.8K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$371K 0.27%
2,569
+11
+0.4% +$1.52K
SRE icon
39
Sempra
SRE
$59.6B
$371K 0.27%
6,932
– –
ORCL icon
40
Oracle
ORCL
$353B
$342K 0.25%
7,249
-170
-2% -$8.34K
QCOM icon
41
Qualcomm
QCOM
$182B
$342K 0.25%
5,343
-176
-3% -$10.7K
WMT icon
42
Walmart Inc
WMT
$898B
$307K 0.23%
9,300
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$661B
$304K 0.22%
2,218
-7
-0.3% -$937
HD icon
44
Home Depot
HD
$332B
$291K 0.21%
1,537
– –
MPC icon
45
Marathon Petroleum
MPC
$92.5B
$277K 0.2%
4,202
-169
-4% -$10.3K
DIS icon
46
Walt Disney
DIS
$168B
$270K 0.2%
2,511
-78
-3% -$8.04K
ABT icon
47
Abbott
ABT
$177B
$269K 0.2%
4,714
– –
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$265K 0.19%
28,706
+435
+2% +$3.96K
FLEX icon
49
Flex
FLEX
$44.5B
$264K 0.19%
19,507
– –
PEP icon
50
PepsiCo
PEP
$184B
$262K 0.19%
2,176
-68
-3% -$7.76K
1
2
3 4 5

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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.