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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$146K 0.11%
5,417
-3,372
-38% -$89.3K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$143K 0.11%
635
-388
-38% -$84.9K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$143K 0.11%
17,288
-10,808
-38% -$87.7K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.1B
$140K 0.11%
13,962
-8,730
-38% -$85.7K
ENB icon
80
Enbridge
ENB
$121B
$132K 0.1%
3,156
-789
-20% -$32.1K
ROK icon
81
Rockwell Automation
ROK
$51.9B
$127K 0.1%
715
– –
AET
82
DELISTED
Aetna Inc
AET
$127K 0.1%
800
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$124K 0.09%
+2,514
New +$120K
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$123K 0.09%
8,242
– –
CI icon
85
Cigna
CI
$77B
$119K 0.09%
640
+40
+7% +$7.12K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.7B
$119K 0.09%
+5,784
New +$119K
CELG
87
DELISTED
Celgene Corp
CELG
$119K 0.09%
815
+10
+1% +$1.36K
CWT icon
88
California Water Service
CWT
$3.04B
$112K 0.08%
2,924
+7
+0.2% +$264
LHX icon
89
L3Harris
LHX
$56.5B
$112K 0.08%
850
– –
NKE icon
90
Nike
NKE
$62.5B
$110K 0.08%
2,138
+110
+5% +$6.17K
PSA icon
91
Public Storage
PSA
$60.5B
$107K 0.08%
500
– –
BAC icon
92
Bank of America
BAC
$436B
$98K 0.07%
3,875
+3,056
+373% +$74.2K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$94K 0.07%
1,778
– –
MRK icon
94
Merck
MRK
$323B
$92K 0.07%
1,509
+540
+56% +$32.7K
RSG icon
95
Republic Services
RSG
$66.7B
$89K 0.07%
1,350
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$88K 0.07%
1,080
+259
+32% +$19.8K
MRSH
97
Marsh
MRSH
$87.5B
$88K 0.07%
1,050
– –
COL
98
DELISTED
Rockwell Collins
COL
$88K 0.07%
673
– –
DD icon
99
DuPont de Nemours
DD
$18.9B
$85K 0.06%
+484
New +$80.8K
GSK icon
100
GSK
GSK
$104B
$84K 0.06%
1,663
+12
+0.7% +$609
2 3
4
5 6

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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
CA Family Wealth Beverly Hills, California $94.9M AUM
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.