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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
+0.7%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.21M
Cap. Flow
-$2.22M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.68%
Holding
381
New
51
Increased
98
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.62M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$221K 0.18%
2,080
+105
+5% +$11.5K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$218K 0.18%
+1,023
New +$215K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.18%
+8,789
New +$216K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$218K 0.18%
+22,692
New +$216K
EXC icon
55
Exelon
EXC
$47.3B
$215K 0.18%
8,388
+150
+2% +$3.82K
PEP icon
56
PepsiCo
PEP
$187B
$214K 0.18%
1,851
+5
+0.3% +$574
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$208K 0.17%
3,982
+14
+0.4% +$723
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.17%
1,275
– –
TJX icon
59
TJX Companies
TJX
$171B
$202K 0.17%
5,600
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$200K 0.16%
+1,471
New +$196K
PRU icon
61
Prudential Financial
PRU
$41.4B
$180K 0.15%
1,664
+38
+2% +$4.03K
GLD icon
62
SPDR Gold Trust
GLD
$129B
$179K 0.15%
1,514
– –
RTN
63
DELISTED
Raytheon Company
RTN
$179K 0.15%
1,108
+2
+0.2% +$317
ADP icon
64
Automatic Data Processing
ADP
$102B
$178K 0.15%
1,735
– –
AMAT icon
65
Applied Materials
AMAT
$421B
$165K 0.14%
4,000
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$165K 0.14%
+2,506
New +$162K
TWX
67
DELISTED
Time Warner Inc
TWX
$161K 0.13%
1,600
– –
ENB icon
68
Enbridge
ENB
$124B
$157K 0.13%
3,945
+3
+0.1% +$121
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$157K 0.13%
9,223
+170
+2% +$2.82K
WMT icon
70
Walmart Inc
WMT
$909B
$156K 0.13%
6,195
-1,500
-19% -$38.1K
ED icon
71
Consolidated Edison
ED
$41.4B
$151K 0.12%
1,868
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$149K 0.12%
1,469
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$128K 0.11%
1,404
-1,304
-48% -$113K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$126K 0.1%
+2,964
New +$121K
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$123K 0.1%
8,242
– –
1 2
3
4 5

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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
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SCM
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CFW
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CGM
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Accurate Investment Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Accurate Investment Solutions held 381 positions worth $122M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accurate Investment Solutions's Q2 2017 filing shows 51 new, 98 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares International Select Dividend ETF: 111,574 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Accurate Investment Solutions's largest Q2 2017 buy was iShares International Select Dividend ETF: 111,574 shares worth $3.65M.
  • Accurate Investment Solutions added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.25M increase.
  • Accurate Investment Solutions's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.4M.
  • Accurate Investment Solutions fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $1M.
  • Accurate Investment Solutions's ten largest holdings make up 32% of its $122M portfolio in Q2 2017.
  • Accurate Investment Solutions opened 51 new positions and closed 12 in Q2 2017.
  • Accurate Investment Solutions's portfolio value fell 1.8% quarter-over-quarter to $122M.

Based on Accurate Investment Solutions's 13F filing for Q2 2017, filed 24 Jul 2017.