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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
HON icon
501
Honeywell
HON
$78.3B
– –
-34
Closed -$4K
IEP icon
502
Icahn Enterprises
IEP
$5.26B
$0 ﹤0.01%
+2
New +$105
BRSL
503
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
+2
New +$41
INGR icon
504
Ingredion
INGR
$6.47B
– –
-32
Closed -$4K
IWB icon
505
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,471
Closed -$200K
IWM icon
506
iShares Russell 2000 ETF
IWM
$80.4B
– –
-208
Closed -$29K
JNPR
507
DELISTED
Juniper Networks
JNPR
– –
-172
Closed -$5K
KDP icon
508
Keurig Dr Pepper
KDP
$42.3B
– –
-42
Closed -$4K
LEA icon
509
Lear
LEA
$7.44B
– –
-29
Closed -$4K
LOW icon
510
Lowe's Companies
LOW
$122B
– –
-51
Closed -$4K
LRCX icon
511
Lam Research
LRCX
$337B
– –
-340
Closed -$5K
MSI icon
512
Motorola Solutions
MSI
$73.1B
$0 ﹤0.01%
2
– –
MTZ icon
513
MasTec
MTZ
$24.7B
$0 ﹤0.01%
+6
New +$261
OC icon
514
Owens Corning
OC
$11.5B
– –
-64
Closed -$4K
OVV icon
515
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+1
New +$49
PFF icon
516
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
+7
New +$273
PKG icon
517
Packaging Corp of America
PKG
$22.6B
– –
-27
Closed -$3K
PLD icon
518
Prologis
PLD
$137B
– –
-53
Closed -$3K
POR icon
519
Portland General Electric
POR
$5.92B
$0 ﹤0.01%
1
– –
SDS icon
520
ProShares UltraShort S&P500
SDS
$422M
– –
-10
Closed -$13K
SHOP icon
521
Shopify
SHOP
$169B
– –
-1,500
Closed -$13K
SLB icon
522
SLB Ltd
SLB
$74.1B
– –
-100
Closed -$7K
STWD icon
523
Starwood Property Trust
STWD
$6.18B
– –
-177
Closed -$4K
SWK icon
524
Stanley Black & Decker
SWK
$14.6B
– –
-30
Closed -$4K
SYY icon
525
Sysco
SYY
$40.7B
– –
-72
Closed -$4K
19 20
21
22 23

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.