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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
IBM icon
51
IBM
IBM
$204B
$253K 0.19%
1,729
+4
+0.2% +$582
UL icon
52
Unilever
UL
$132B
$252K 0.19%
4,046
+10
+0.2% +$634
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$248K 0.18%
1,253
– –
NFLT icon
54
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$236K 0.17%
9,343
-190
-2% -$4.88K
EXC icon
55
Exelon
EXC
$48.2B
$233K 0.17%
8,293
+17
+0.2% +$489
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.16%
1,275
– –
TJX icon
57
TJX Companies
TJX
$173B
$214K 0.16%
5,600
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.16%
2,536
-182
-7% -$15.3K
RTN
59
DELISTED
Raytheon Company
RTN
$211K 0.16%
1,122
+1
+0.1% +$186
AMAT icon
60
Applied Materials
AMAT
$410B
$210K 0.15%
4,113
– –
D icon
61
Dominion Energy
D
$61.8B
$205K 0.15%
2,532
+1,518
+150% +$123K
ADP icon
62
Automatic Data Processing
ADP
$102B
$203K 0.15%
1,735
– –
PRU icon
63
Prudential Financial
PRU
$42.3B
$203K 0.15%
1,766
+3
+0.2% +$337
GLD icon
64
SPDR Gold Trust
GLD
$132B
$193K 0.14%
1,558
-6
-0.4% -$727
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$192K 0.14%
+6,136
New +$187K
BP icon
66
BP
BP
$109B
$189K 0.14%
4,911
-8
-0.2% -$290
JPM icon
67
JPMorgan Chase
JPM
$947B
$174K 0.13%
1,621
-390
-19% -$39.5K
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$166K 0.12%
9,559
+169
+2% +$2.91K
COP icon
69
ConocoPhillips
COP
$141B
$162K 0.12%
2,964
+10
+0.3% +$514
ED icon
70
Consolidated Edison
ED
$41.1B
$161K 0.12%
1,892
– –
CVX icon
71
Chevron
CVX
$378B
$160K 0.12%
1,281
-71
-5% -$8.42K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$157K 0.12%
632
-3
-0.5% -$711
FE icon
73
FirstEnergy
FE
$28.5B
$155K 0.11%
5,065
-428
-8% -$13.9K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$153K 0.11%
17,288
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$151K 0.11%
5,417
– –
1 2
3
4 5

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NFG
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SI
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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.