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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
CELG
101
DELISTED
Celgene Corp
CELG
$85K 0.06%
815
– –
PSX icon
102
Phillips 66
PSX
$83.3B
$79K 0.06%
782
+2
+0.3% +$190
ERIE icon
103
Erie Indemnity
ERIE
$11.9B
$78K 0.06%
640
+4
+0.6% +$485
GILD icon
104
Gilead Sciences
GILD
$162B
$78K 0.06%
1,082
+2
+0.2% +$152
MDT icon
105
Medtronic
MDT
$108B
$78K 0.06%
966
– –
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$77K 0.06%
1,047
+1
+0.1% +$68
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.06%
1,050
– –
MRK icon
108
Merck
MRK
$323B
$75K 0.06%
1,404
-105
-7% -$5.82K
TEF
109
DELISTED
Telefonica
TEF
$75K 0.06%
9,565
– –
GSK icon
110
GSK
GSK
$104B
$73K 0.05%
1,665
+2
+0.1% +$92
J icon
111
Jacobs Solutions
J
$16B
$73K 0.05%
1,330
– –
VVC
112
DELISTED
Vectren Corporation
VVC
$69K 0.05%
1,060
– –
VTRS icon
113
Viatris
VTRS
$20.5B
$68K 0.05%
1,612
-600
-27% -$22.9K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.05%
957
– –
CHTR icon
115
Charter Communications
CHTR
$15.7B
$66K 0.05%
196
– –
WFC icon
116
Wells Fargo
WFC
$264B
$66K 0.05%
1,100
+2
+0.2% +$113
BA icon
117
Boeing
BA
$167B
$64K 0.05%
217
+1
+0.5% +$271
ARLP icon
118
Alliance Resource Partners
ARLP
$3.3B
$63K 0.05%
3,200
– –
MFC icon
119
Manulife Financial
MFC
$73.2B
$63K 0.05%
3,017
+1
+0% +$21
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$63K 0.05%
256
+2
+0.8% +$478
PM icon
121
Philip Morris
PM
$305B
$62K 0.05%
593
+2
+0.3% +$213
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$59K 0.04%
+2,037
New +$58.6K
ALE
123
DELISTED
Allete
ALE
$58K 0.04%
780
– –
HSY icon
124
Hershey
HSY
$36.6B
$58K 0.04%
512
– –
AMZN icon
125
Amazon
AMZN
$2.49T
$57K 0.04%
980
– –
3 4
5
6 7

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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.