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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
TIP icon
526
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+3
New +$342
TK icon
527
Teekay
TK
$981M
$0 ﹤0.01%
51
– –
TMUS icon
528
T-Mobile US
TMUS
$198B
– –
-36
Closed -$2K
UNH icon
529
UnitedHealth
UNH
$391B
– –
-23
Closed -$4K
VALE icon
530
Vale
VALE
$62.6B
$0 ﹤0.01%
+6
New +$60
VCIT icon
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$0 ﹤0.01%
+3
New +$264
VCR icon
532
Vanguard Consumer Discretionary ETF
VCR
$6B
$0 ﹤0.01%
+2
New +$285
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-720
Closed -$40K
VGZ icon
534
Vista Gold
VGZ
$244M
$0 ﹤0.01%
100
– –
VLO icon
535
Valero Energy
VLO
$89.5B
– –
-48
Closed -$3K
VREX icon
536
Varex Imaging
VREX
$472M
$0 ﹤0.01%
8
– –
WM icon
537
Waste Management
WM
$96.8B
$0 ﹤0.01%
+5
New +$380
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$0 ﹤0.01%
19
+6
+46% +$195
NTRP icon
539
NextTrip
NTRP
$24.9M
– –
0
– –
GRDX
540
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+2
New +$37
SES
542
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
+2
New +$359
LGCY
544
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+3
New +$4
HIFR
545
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
+2
New +$43
NLST
546
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
HGT
547
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
105
+1
+1% +$2
TERP
548
DELISTED
TerraForm Power, Inc
TERP
– –
-133
Closed -$2K
DGAS
549
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-400
Closed -$12K
DD
550
DELISTED
Du Pont De Nemours E I
DD
– –
-954
Closed -$77K
19 20 21
22
23

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NFG
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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
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CGM
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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.