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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
CRC
476
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
CMO
477
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
168
+3
+2% +$28
REXX
478
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
936
– –
OIL
479
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
AAOI icon
480
Applied Optoelectronics
AAOI
$6.22B
– –
-31
Closed -$2K
AEO icon
481
American Eagle Outfitters
AEO
$2.94B
– –
-500
Closed -$7K
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
4
-21
-84% -$2.3K
AWK icon
483
American Water Works
AWK
$26.9B
– –
-19
Closed -$2K
BDN
484
Brandywine Realty Trust
BDN
$511M
– –
-60
Closed -$1K
BHC icon
485
Bausch Health
BHC
$1.72B
– –
-313
Closed -$4K
BTI icon
486
British American Tobacco
BTI
$135B
– –
-294
Closed -$18K
CMG icon
487
Chipotle Mexican Grill
CMG
$43.7B
$0 ﹤0.01%
50
– –
CPRI icon
488
Capri Holdings
CPRI
$1.82B
– –
-92
Closed -$4K
CSD icon
489
Invesco S&P Spin-Off ETF
CSD
$220M
$0 ﹤0.01%
4
– –
CSTM icon
490
Constellium
CSTM
$3.76B
– –
-3,000
Closed -$31K
CVY icon
491
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$0 ﹤0.01%
7
– –
CWB icon
492
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
– –
-1,516
Closed -$77K
CWST icon
493
Casella Waste Systems
CWST
$5.75B
– –
-45
Closed -$1K
EIX icon
494
Edison International
EIX
$30.2B
– –
-21
Closed -$2K
EQIX icon
495
Equinix
EQIX
$100B
– –
-2
Closed -$1K
EWM icon
496
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
FCEL icon
497
FuelCell Energy
FCEL
$1.49B
– –
0
– –
FDLO icon
498
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$0 ﹤0.01%
+3
New +$89
FITB
499
Fifth Third Bancorp
FITB
$51.1B
$0 ﹤0.01%
2
– –
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-207
Closed -$11K
18 19
20
21 22

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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 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.