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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
TEF
101
DELISTED
Telefonica
TEF
$83K 0.06%
9,565
– –
SHW icon
102
Sherwin-Williams
SHW
$80.7B
$82K 0.06%
+684
New +$78.5K
MTB icon
103
M&T Bank
MTB
$36B
$81K 0.06%
503
-102
-17% -$16K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.06%
1,050
– –
DE icon
105
Deere & Co
DE
$169B
$79K 0.06%
630
+20
+3% +$2.47K
D icon
106
Dominion Energy
D
$61.8B
$78K 0.06%
1,014
+26
+3% +$2.02K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$77K 0.06%
+1,516
New +$76.7K
ERIE icon
108
Erie Indemnity
ERIE
$11.9B
$77K 0.06%
636
+4
+0.6% +$488
MDT icon
109
Medtronic
MDT
$108B
$75K 0.06%
966
– –
AWR icon
110
American States Water
AWR
$3.37B
$73K 0.06%
1,480
– –
CHTR icon
111
Charter Communications
CHTR
$15.7B
$71K 0.05%
196
– –
PSX icon
112
Phillips 66
PSX
$83.3B
$71K 0.05%
780
+3
+0.4% +$254
USB icon
113
US Bancorp
USB
$98.9B
$70K 0.05%
1,300
+300
+30% +$15.7K
VVC
114
DELISTED
Vectren Corporation
VVC
$70K 0.05%
1,060
– –
VTRS icon
115
Viatris
VTRS
$20.5B
$69K 0.05%
2,212
-303
-12% -$10.3K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.05%
957
– –
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$67K 0.05%
1,046
– –
PM icon
118
Philip Morris
PM
$305B
$66K 0.05%
591
+51
+9% +$5.93K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$65K 0.05%
378
+144
+62% +$24K
J icon
120
Jacobs Solutions
J
$16B
$64K 0.05%
1,330
– –
PCG icon
121
PG&E
PCG
$47.2B
$64K 0.05%
946
– –
ARLP icon
122
Alliance Resource Partners
ARLP
$3.3B
$62K 0.05%
3,200
– –
MFC icon
123
Manulife Financial
MFC
$73.2B
$61K 0.05%
3,016
+691
+30% +$13.7K
ALE
124
DELISTED
Allete
ALE
$60K 0.05%
780
– –
MET icon
125
MetLife
MET
$61.2B
$60K 0.05%
1,146
+414
+57% +$20.2K
3 4
5
6 7

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.