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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$122K 0.1%
3,500
-135,710
-97% -$4.68M
AET
77
DELISTED
Aetna Inc
AET
$121K 0.1%
800
– –
NKE icon
78
Nike
NKE
$64.9B
$120K 0.1%
2,028
-93
-4% -$5.02K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$116K 0.1%
715
– –
CWT icon
80
California Water Service
CWT
$3.11B
$107K 0.09%
2,917
+8
+0.3% +$286
CELG
81
DELISTED
Celgene Corp
CELG
$105K 0.09%
805
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.09%
1,231
-55,460
-98% -$4.61M
PSA icon
83
Public Storage
PSA
$55.8B
$104K 0.09%
500
– –
CI icon
84
Cigna
CI
$74.5B
$100K 0.08%
600
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$99K 0.08%
+867
New +$99.6K
MTB icon
86
M&T Bank
MTB
$36.1B
$98K 0.08%
605
+2
+0.3% +$316
VTRS icon
87
Viatris
VTRS
$20.1B
$98K 0.08%
2,515
+225
+10% +$8.63K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$94K 0.08%
1,778
– –
LHX icon
89
L3Harris
LHX
$52.5B
$93K 0.08%
850
– –
GSK icon
90
GSK
GSK
$104B
$89K 0.07%
1,651
+1
+0.1% +$53
CVX icon
91
Chevron
CVX
$373B
$88K 0.07%
850
+37
+5% +$3.92K
MDT icon
92
Medtronic
MDT
$106B
$86K 0.07%
966
– –
RSG icon
93
Republic Services
RSG
$68.4B
$86K 0.07%
1,350
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10B
$84K 0.07%
1,659
-50,654
-97% -$2.58M
MRSH
95
Marsh
MRSH
$87.8B
$82K 0.07%
1,050
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.07%
1,050
– –
TEF
97
DELISTED
Telefonica
TEF
$80K 0.07%
9,565
– –
ERIE icon
98
Erie Indemnity
ERIE
$11.9B
$79K 0.07%
632
+4
+0.6% +$483
DD
99
DELISTED
Du Pont De Nemours E I
DD
$77K 0.06%
954
– –
D icon
100
Dominion Energy
D
$62.5B
$76K 0.06%
988
– –
2 3
4
5 6

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JAM
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FAM
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BBA
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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.