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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
USB icon
126
US Bancorp
USB
$99.6B
$52K 0.04%
1,000
-500
-33% -$25.8K
WFC icon
127
Wells Fargo
WFC
$261B
$50K 0.04%
894
+2
+0.2% +$107
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$49K 0.04%
820
– –
RVTY icon
129
Revvity
RVTY
$12.3B
$48K 0.04%
700
– –
BA icon
130
Boeing
BA
$165B
$47K 0.04%
237
+23
+11% +$4.28K
MFC icon
131
Manulife Financial
MFC
$72.6B
$44K 0.04%
2,325
– –
F icon
132
Ford
F
$57.3B
$41K 0.03%
3,699
-403
-10% -$4.5K
HWM icon
133
Howmet Aerospace
HWM
$116B
$41K 0.03%
2,378
+5
+0.2% +$102
SNA icon
134
Snap-on
SNA
$20.9B
$41K 0.03%
258
+1
+0.4% +$164
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$40K 0.03%
720
+39
+6% +$2.13K
OCLR
136
DELISTED
Oclaro Inc.
OCLR
$40K 0.03%
4,300
+1,900
+79% +$17.2K
SWIR
137
DELISTED
Sierra Wireless
SWIR
$39K 0.03%
1,400
– –
BR icon
138
Broadridge
BR
$17.2B
$37K 0.03%
495
+68
+16% +$4.91K
ITT icon
139
ITT
ITT
$17.5B
$37K 0.03%
919
+3
+0.3% +$120
MET icon
140
MetLife
MET
$61B
$36K 0.03%
732
+2
+0.3% +$93
CDK
141
DELISTED
CDK Global, Inc.
CDK
$36K 0.03%
578
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$35K 0.03%
684
+1
+0.1% +$48
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$35K 0.03%
234
-216
-48% -$32.1K
SWKS icon
144
Skyworks Solutions
SWKS
$9.06B
$35K 0.03%
368
– –
AMT icon
145
American Tower
AMT
$77.7B
$34K 0.03%
260
+24
+10% +$3.07K
CVS icon
146
CVS Health
CVS
$137B
$34K 0.03%
419
+3
+0.7% +$237
MO icon
147
Altria Group
MO
$122B
$34K 0.03%
449
+53
+13% +$3.88K
SYK icon
148
Stryker
SYK
$127B
$32K 0.03%
232
+30
+15% +$4.12K
BUD icon
149
AB InBev
BUD
$158B
$30K 0.02%
270
-37
-12% -$4.24K
ELME
150
Elme Communities
ELME
$132M
$30K 0.02%
950
– –
4 5
6
7 8

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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.