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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
WFC icon
126
Wells Fargo
WFC
$264B
$60K 0.05%
1,098
+204
+23% +$10.8K
ETN icon
127
Eaton
ETN
$155B
$59K 0.04%
772
+500
+184% +$37.7K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$59K 0.04%
+254
New +$57.5K
BSX icon
129
Boston Scientific
BSX
$67.6B
$58K 0.04%
2,000
– –
ATI icon
130
ATI
ATI
$26.3B
$57K 0.04%
2,382
+1,439
+153% +$28.5K
HSY icon
131
Hershey
HSY
$36.6B
$56K 0.04%
512
+2
+0.4% +$213
WPC icon
132
W.P. Carey
WPC
$17B
$56K 0.04%
842
– –
BA icon
133
Boeing
BA
$167B
$55K 0.04%
216
-21
-9% -$4.89K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K 0.04%
685
+3
+0.4% +$240
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.04%
443
+1
+0.2% +$124
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
$54K 0.04%
+456
New +$53.1K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$54K 0.04%
+1,716
New +$52.5K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$52K 0.04%
573
+536
+1,449% +$48K
F icon
139
Ford
F
$58.5B
$49K 0.04%
4,034
+335
+9% +$3.78K
KMB icon
140
Kimberly-Clark
KMB
$37B
$49K 0.04%
420
-30
-7% -$3.66K
AMT icon
141
American Tower
AMT
$77.7B
$48K 0.04%
356
+96
+37% +$13.4K
RVTY icon
142
Revvity
RVTY
$12.1B
$48K 0.04%
700
– –
AMZN icon
143
Amazon
AMZN
$2.49T
$47K 0.04%
+980
New +$48.1K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$46K 0.03%
823
+3
+0.4% +$172
HWM icon
145
Howmet Aerospace
HWM
$115B
$46K 0.03%
2,441
+63
+3% +$1.21K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$46K 0.03%
+416
New +$46.2K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$46K 0.03%
+950
New +$46.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$449B
$43K 0.03%
293
+273
+1,365% +$39.1K
CVS icon
149
CVS Health
CVS
$137B
$42K 0.03%
523
+104
+25% +$8.23K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$42K 0.03%
+1,148
New +$41.4K
4 5
6
7 8

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.