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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
NFLT icon
51
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$245K 0.18%
+9,533
New +$245K
FLEX icon
52
Flex
FLEX
$42.5B
$244K 0.18%
19,507
– –
WMT icon
53
Walmart Inc
WMT
$889B
$242K 0.18%
9,300
+3,105
+50% +$81.5K
IBM icon
54
IBM
IBM
$204B
$239K 0.18%
1,725
+34
+2% +$4.74K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.17%
1,253
-200
-14% -$35.3K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$230K 0.17%
2,718
-1,141
-30% -$96.5K
EXC icon
57
Exelon
EXC
$48.2B
$222K 0.17%
8,276
-112
-1% -$3K
AMAT icon
58
Applied Materials
AMAT
$410B
$214K 0.16%
4,113
+113
+3% +$5.11K
RTN
59
DELISTED
Raytheon Company
RTN
$209K 0.16%
1,121
+13
+1% +$2.29K
TJX icon
60
TJX Companies
TJX
$173B
$206K 0.16%
5,600
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$192K 0.14%
2,011
+607
+43% +$56K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$191K 0.14%
1,564
+50
+3% +$6.08K
ADP icon
63
Automatic Data Processing
ADP
$102B
$190K 0.14%
1,735
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$188K 0.14%
1,275
– –
PRU icon
65
Prudential Financial
PRU
$42.3B
$187K 0.14%
1,763
+99
+6% +$10.6K
BP icon
66
BP
BP
$109B
$171K 0.13%
4,919
+2,845
+137% +$90.4K
TWX
67
DELISTED
Time Warner Inc
TWX
$171K 0.13%
1,670
+70
+4% +$7.1K
FE icon
68
FirstEnergy
FE
$28.5B
$170K 0.13%
5,493
+4,860
+768% +$153K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$162K 0.12%
9,390
+167
+2% +$2.84K
MCD icon
70
McDonald's
MCD
$192B
$160K 0.12%
1,019
+913
+861% +$143K
CVX icon
71
Chevron
CVX
$378B
$159K 0.12%
1,352
+502
+59% +$54.8K
ED icon
72
Consolidated Edison
ED
$41.1B
$153K 0.12%
1,892
+24
+1% +$1.99K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$150K 0.11%
1,469
– –
COP icon
74
ConocoPhillips
COP
$141B
$148K 0.11%
2,954
+1,387
+89% +$62.3K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.9B
$147K 0.11%
8,778
-5,464
-38% -$89.1K
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
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
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.