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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.9B
$150K 0.11%
8,778
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$149K 0.11%
1,469
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$146K 0.11%
1,600
-70
-4% -$6.61K
MSA icon
79
Mine Safety
MSA
$6.78B
$145K 0.11%
1,863
-1,707
-48% -$136K
AET
80
DELISTED
Aetna Inc
AET
$144K 0.11%
800
– –
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$143K 0.11%
+4,509
New +$141K
GE icon
82
GE Aerospace
GE
$375B
$142K 0.1%
1,698
-24,401
-93% -$2.33M
MCD icon
83
McDonald's
MCD
$192B
$141K 0.1%
823
-196
-19% -$32.9K
ROK icon
84
Rockwell Automation
ROK
$51.9B
$140K 0.1%
715
– –
NKE icon
85
Nike
NKE
$62.5B
$135K 0.1%
2,146
+8
+0.4% +$460
CWT icon
86
California Water Service
CWT
$3.04B
$133K 0.1%
2,931
+7
+0.2% +$301
CI icon
87
Cigna
CI
$77B
$130K 0.1%
640
– –
ENB icon
88
Enbridge
ENB
$121B
$127K 0.09%
3,259
+103
+3% +$3.96K
LHX icon
89
L3Harris
LHX
$56.5B
$120K 0.09%
850
– –
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$119K 0.09%
8,242
– –
BAC icon
91
Bank of America
BAC
$436B
$115K 0.08%
3,879
+4
+0.1% +$110
PSA icon
92
Public Storage
PSA
$60.5B
$105K 0.08%
500
– –
DE icon
93
Deere & Co
DE
$169B
$99K 0.07%
632
+2
+0.3% +$280
SHW icon
94
Sherwin-Williams
SHW
$80.7B
$94K 0.07%
687
+3
+0.4% +$394
RSG icon
95
Republic Services
RSG
$66.7B
$91K 0.07%
1,350
– –
COL
96
DELISTED
Rockwell Collins
COL
$91K 0.07%
673
– –
DD icon
97
DuPont de Nemours
DD
$18.9B
$87K 0.06%
484
– –
AWR icon
98
American States Water
AWR
$3.37B
$86K 0.06%
1,480
– –
MTB icon
99
M&T Bank
MTB
$36B
$86K 0.06%
505
+2
+0.4% +$332
MRSH
100
Marsh
MRSH
$87.5B
$85K 0.06%
1,050
– –
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 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.