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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.5B
$57K 0.04%
457
+1
+0.2% +$121
WPC icon
127
W.P. Carey
WPC
$17B
$57K 0.04%
842
– –
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$56K 0.04%
+1,136
New +$54.8K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22B
$56K 0.04%
590
+17
+3% +$1.59K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$55K 0.04%
203
-13,385
-99% -$3.51M
ATI icon
131
ATI
ATI
$26.3B
$54K 0.04%
2,223
-159
-7% -$3.78K
ETN icon
132
Eaton
ETN
$155B
$54K 0.04%
682
-90
-12% -$7K
USB icon
133
US Bancorp
USB
$98.9B
$54K 0.04%
1,002
-298
-23% -$16K
AMT icon
134
American Tower
AMT
$77.7B
$51K 0.04%
357
+1
+0.3% +$143
HWM icon
135
Howmet Aerospace
HWM
$115B
$51K 0.04%
2,448
+7
+0.3% +$136
KMB icon
136
Kimberly-Clark
KMB
$37B
$51K 0.04%
420
– –
RVTY icon
137
Revvity
RVTY
$12.1B
$51K 0.04%
700
– –
BSX icon
138
Boston Scientific
BSX
$67.6B
$50K 0.04%
2,000
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$50K 0.04%
278
-100
-26% -$17.7K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50K 0.04%
+1,670
New +$49.5K
ITT icon
141
ITT
ITT
$17.7B
$49K 0.04%
927
+5
+0.5% +$251
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48K 0.04%
392
-51
-12% -$6.26K
MET icon
143
MetLife
MET
$61.2B
$46K 0.03%
904
-242
-21% -$12.7K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$46K 0.03%
418
+2
+0.5% +$221
QQQ icon
145
Invesco QQQ Trust
QQQ
$449B
$46K 0.03%
294
+1
+0.3% +$153
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$46K 0.03%
952
+2
+0.2% +$97
F icon
147
Ford
F
$58.5B
$45K 0.03%
3,626
-408
-10% -$5.02K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$45K 0.03%
1,152
+4
+0.3% +$151
AMLP icon
149
Alerian MLP ETF
AMLP
$12.7B
$43K 0.03%
803
-20
-2% -$1.07K
AAL icon
150
American Airlines Group
AAL
$9.9B
$42K 0.03%
+812
New +$40.5K
4 5
6
7 8

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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.