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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
TXT icon
526
Textron
TXT
$15.6B
– –
-200
Closed -$11K
UI icon
527
Ubiquiti
UI
$32.4B
– –
-30
Closed -$2K
UNP icon
528
Union Pacific
UNP
$175B
– –
-83
Closed -$10K
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$0 ﹤0.01%
3
– –
VCR icon
530
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$0 ﹤0.01%
2
– –
VGZ icon
531
Vista Gold
VGZ
$245M
$0 ﹤0.01%
100
– –
VREX icon
532
Varex Imaging
VREX
$469M
$0 ﹤0.01%
8
– –
WM icon
533
Waste Management
WM
$96.1B
$0 ﹤0.01%
5
– –
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-200
Closed -$17K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-140
Closed -$10K
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$0 ﹤0.01%
19
– –
XOMA
537
DELISTED
Xoma
XOMA
– –
-150
Closed -$3K
NTRP icon
538
NextTrip
NTRP
$24.3M
– –
0
– –
GRDX
539
GridAI Technologies Corp
GRDX
$21M
– –
0
– –
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47
Closed -$3K
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13
Closed -$2K
HMSY
542
DELISTED
HMS Holdings Corp.
HMSY
– –
-2
Closed –
SES
543
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-70
Closed -$3K
GM.WS.B
545
DELISTED
General Motors Company
GM.WS.B
– –
-89
Closed -$2K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
– –
LGCY
547
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
3
– –
HIFR
548
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
2
– –
SCG
549
DELISTED
Scana
SCG
– –
-329
Closed -$16K
NLST
550
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
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
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 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.