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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
DE icon
101
Deere & Co
DE
$170B
$75K 0.06%
610
+1
+0.2% +$117
COL
102
DELISTED
Rockwell Collins
COL
$71K 0.06%
673
– –
AWR icon
103
American States Water
AWR
$3.39B
$70K 0.06%
1,480
– –
COP icon
104
ConocoPhillips
COP
$147B
$69K 0.06%
1,567
+4
+0.3% +$187
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.06%
957
– –
CHTR icon
106
Charter Communications
CHTR
$14.7B
$66K 0.05%
196
– –
BP icon
107
BP
BP
$113B
$64K 0.05%
2,074
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$64K 0.05%
777
+2
+0.3% +$157
OXY icon
109
Occidental Petroleum
OXY
$57B
$63K 0.05%
1,046
+1
+0.1% +$61
PCG icon
110
PG&E
PCG
$47.8B
$63K 0.05%
946
– –
PM icon
111
Philip Morris
PM
$301B
$63K 0.05%
540
+1
+0.2% +$116
VVC
112
DELISTED
Vectren Corporation
VVC
$62K 0.05%
1,060
– –
ARLP icon
113
Alliance Resource Partners
ARLP
$3.18B
$60K 0.05%
3,200
– –
J icon
114
Jacobs Solutions
J
$15.9B
$60K 0.05%
1,330
– –
MRK icon
115
Merck
MRK
$324B
$59K 0.05%
969
-64
-6% -$3.9K
GILD icon
116
Gilead Sciences
GILD
$161B
$58K 0.05%
821
+101
+14% +$6.72K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$58K 0.05%
450
+30
+7% +$3.9K
ALE
118
DELISTED
Allete
ALE
$56K 0.05%
780
– –
BSX icon
119
Boston Scientific
BSX
$65.8B
$55K 0.05%
2,000
– –
CSTM icon
120
Constellium
CSTM
$3.96B
$55K 0.05%
8,000
– –
HSY icon
121
Hershey
HSY
$35.4B
$55K 0.05%
510
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.05%
442
-106
-19% -$13.1K
BHI
123
DELISTED
Baker Hughes
BHI
$55K 0.05%
1,000
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K 0.04%
682
+3
+0.4% +$240
WPC icon
125
W.P. Carey
WPC
$17.1B
$54K 0.04%
842
– –
3 4
5
6 7

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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 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.