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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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$0 ﹤0.01%
4
– –
HP icon
502
Helmerich & Payne
HP
$3.31B
– –
-55
Closed -$3K
IEP icon
503
Icahn Enterprises
IEP
$5.26B
$0 ﹤0.01%
2
– –
BRSL
504
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
2
– –
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,135
Closed -$41K
IQV icon
506
IQVIA
IQV
$40.5B
– –
-50
Closed -$5K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-260
Closed -$22K
IXP icon
508
iShares Global Comm Services ETF
IXP
$530M
– –
-18
Closed -$1K
JBL icon
509
Jabil
JBL
$31.7B
– –
-87
Closed -$2K
JPIN icon
510
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-70
Closed -$4K
MCHP icon
511
Microchip Technology
MCHP
$41.1B
– –
-298
Closed -$13K
MDYG icon
512
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-2,514
Closed -$124K
MSI icon
513
Motorola Solutions
MSI
$73.1B
$0 ﹤0.01%
2
– –
MTZ icon
514
MasTec
MTZ
$24.7B
– –
-6
Closed –
NOV icon
515
NOV
NOV
$7.11B
– –
-125
Closed -$4K
OSUR icon
516
OraSure Technologies
OSUR
$277M
– –
-200
Closed -$5K
OVV icon
517
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
1
– –
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
7
– –
POR icon
519
Portland General Electric
POR
$5.92B
$0 ﹤0.01%
1
– –
SCHH icon
520
Schwab US REIT ETF
SCHH
$11.7B
– –
-5,784
Closed -$119K
SCHX icon
521
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-13,962
Closed -$140K
SPR
522
DELISTED
Spirit AeroSystems
SPR
– –
-79
Closed -$6K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
3
– –
TK icon
524
Teekay
TK
$981M
$0 ﹤0.01%
51
– –
TWO
525
Two Harbors Investment
TWO
$1.27B
– –
-64
Closed -$5K
19 20
21
22 23

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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.