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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
TTM
476
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
– –
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
BREW
478
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
ILG
479
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
23
– –
CRC
480
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
PLM
481
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
OIL
482
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
ALK icon
483
Alaska Air
ALK
$5.11B
– –
-47
Closed -$4K
AQMS icon
484
Aqua Metals
AQMS
$9.78M
– –
-3
Closed -$8K
BAX icon
485
Baxter International
BAX
$12.8B
– –
-71
Closed -$4K
CDW icon
486
CDW
CDW
$18.9B
– –
-82
Closed -$5K
CFG icon
487
Citizens Financial Group
CFG
$30.1B
– –
-106
Closed -$4K
CMG icon
488
Chipotle Mexican Grill
CMG
$43.9B
$0 ﹤0.01%
+50
New +$337
CNP icon
489
CenterPoint Energy
CNP
$28.3B
– –
-125
Closed -$3K
CRM icon
490
Salesforce
CRM
$154B
– –
-40
Closed -$3K
CSD icon
491
Invesco S&P Spin-Off ETF
CSD
$219M
$0 ﹤0.01%
+4
New +$196
CTLP
492
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
CVY icon
493
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
+7
New +$148
EFA icon
494
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,506
Closed -$165K
EWM icon
495
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
FCEL icon
496
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FITB
497
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
2
– –
FV icon
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$0 ﹤0.01%
+4
New +$102
GOOGL icon
499
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-200
Closed -$9K
HAL icon
500
Halliburton
HAL
$26.1B
– –
-72
Closed -$3K
18 19
20
21 22

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.