We are live on ! Find out more
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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$30K 0.02%
2,218
– –
PCAR icon
152
PACCAR
PCAR
$69.6B
$30K 0.02%
675
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$29K 0.02%
+208
New +$28.8K
SBUX icon
154
Starbucks
SBUX
$118B
$29K 0.02%
506
-40
-7% -$2.42K
FNB icon
155
FNB Corp
FNB
$6.78B
$28K 0.02%
2,000
– –
TRV icon
156
Travelers Companies
TRV
$80.8B
$27K 0.02%
212
+2
+1% +$246
FCF icon
157
First Commonwealth Financial
FCF
$2.12B
$26K 0.02%
2,046
– –
ETR icon
158
Entergy
ETR
$54.1B
$25K 0.02%
660
– –
PH icon
159
Parker-Hannifin
PH
$125B
$25K 0.02%
158
+1
+0.6% +$158
DUK icon
160
Duke Energy
DUK
$102B
$24K 0.02%
290
-344
-54% -$28.9K
TREX icon
161
Trex
TREX
$4.51B
$24K 0.02%
1,440
– –
TTE icon
162
TotalEnergies
TTE
$193B
$24K 0.02%
489
– –
VLY icon
163
Valley National Bancorp
VLY
$7.93B
$24K 0.02%
2,047
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$24K 0.02%
2,025
+5
+0.2% +$70
BIVV
165
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24K 0.02%
405
– –
GLW icon
166
Corning
GLW
$126B
$23K 0.02%
788
+181
+30% +$5.2K
GS icon
167
Goldman Sachs
GS
$313B
$23K 0.02%
103
– –
JCI icon
168
Johnson Controls International
JCI
$87.5B
$23K 0.02%
529
-342
-39% -$14.3K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23K 0.02%
247
-398
-62% -$37K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$22K 0.02%
408
+1
+0.2% +$52
NS
171
DELISTED
NuStar Energy L.P.
NS
$22K 0.02%
480
– –
SCG
172
DELISTED
Scana
SCG
$22K 0.02%
326
+3
+0.9% +$201
ETN icon
173
Eaton
ETN
$157B
$21K 0.02%
272
+2
+0.7% +$152
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$21K 0.02%
1,533
– –
JEF icon
175
Jefferies Financial Group
JEF
$12.9B
$21K 0.02%
888
+2
+0.2% +$46
5 6
7
8 9

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 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.