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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
+2.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$8.86M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.52%
Holding
351
New
21
Increased
107
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M
2
PM icon
Philip Morris
PM
+$2.99M
3
TGT icon
Target
TGT
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.7B
$89K 0.07%
2,290
+400
+21% +$16.1K
CI icon
77
Cigna
CI
$78.3B
$88K 0.07%
600
– –
CVX icon
78
Chevron
CVX
$379B
$87K 0.07%
813
+6
+0.7% +$673
GSK icon
79
GSK
GSK
$110B
$87K 0.07%
1,650
+80
+5% +$4.06K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.07%
1,050
– –
TEF
81
DELISTED
Telefonica
TEF
$86K 0.07%
9,565
– –
RSG icon
82
Republic Services
RSG
$67.6B
$85K 0.07%
1,350
– –
COP icon
83
ConocoPhillips
COP
$141B
$78K 0.06%
1,563
+3
+0.2% +$145
MDT icon
84
Medtronic
MDT
$112B
$78K 0.06%
966
– –
MRSH
85
Marsh
MRSH
$90.3B
$78K 0.06%
1,050
– –
D icon
86
Dominion Energy
D
$63B
$77K 0.06%
988
+344
+53% +$26K
ERIE icon
87
Erie Indemnity
ERIE
$12.7B
$77K 0.06%
628
+5
+0.8% +$582
USB icon
88
US Bancorp
USB
$99.6B
$77K 0.06%
1,500
+500
+50% +$26.7K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$77K 0.06%
954
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.06%
957
– –
ARLP icon
91
Alliance Resource Partners
ARLP
$3.39B
$69K 0.06%
3,200
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67K 0.05%
548
+1
+0.2% +$123
AWR icon
93
American States Water
AWR
$3.5B
$66K 0.05%
1,480
– –
DE icon
94
Deere & Co
DE
$171B
$66K 0.05%
609
+2
+0.3% +$217
OXY icon
95
Occidental Petroleum
OXY
$54.6B
$66K 0.05%
1,045
-22
-2% -$1.46K
COL
96
DELISTED
Rockwell Collins
COL
$65K 0.05%
673
– –
CHTR icon
97
Charter Communications
CHTR
$16.4B
$64K 0.05%
196
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$64K 0.05%
450
+250
+125% +$33.4K
MRK icon
99
Merck
MRK
$330B
$63K 0.05%
1,033
-521
-34% -$31.6K
PCG icon
100
PG&E
PCG
$40.4B
$63K 0.05%
946
+8
+0.9% +$510
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Accurate Investment Solutions held 351 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions deployed $8.86M of net new capital in Q1 2017, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.29M trimmed.

  • Accurate Investment Solutions's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $8.1M increase.
  • Accurate Investment Solutions's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.29M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, selling an estimated $2.48M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $124M portfolio in Q1 2017.
  • Accurate Investment Solutions opened 21 new positions and closed 21 in Q1 2017.
  • Accurate Investment Solutions's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.