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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41K 0.03%
1,135
-2,365
-68% -$82.4K
ITT icon
152
ITT
ITT
$17.7B
$41K 0.03%
922
+3
+0.3% +$124
SLV icon
153
iShares Silver Trust
SLV
$28.3B
$39K 0.03%
2,462
+1,300
+112% +$20.7K
CNX icon
154
CNX Resources
CNX
$4.77B
$38K 0.03%
2,699
+2,525
+1,451% +$32.4K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$38K 0.03%
518
-3,064
-86% -$215K
PPG icon
156
PPG Industries
PPG
$26.4B
$38K 0.03%
+349
New +$37.2K
BKR icon
157
Baker Hughes
BKR
$60.1B
$37K 0.03%
+1,000
New +$35.5K
SWKS icon
158
Skyworks Solutions
SWKS
$9.54B
$37K 0.03%
368
– –
OCLR
159
DELISTED
Oclaro Inc.
OCLR
$37K 0.03%
4,300
– –
CDK
160
DELISTED
CDK Global, Inc.
CDK
$36K 0.03%
578
– –
BR icon
161
Broadridge
BR
$17.7B
$35K 0.03%
427
-68
-14% -$5.24K
DUK icon
162
Duke Energy
DUK
$100B
$33K 0.02%
382
+92
+32% +$7.88K
PCAR icon
163
PACCAR
PCAR
$70.2B
$33K 0.02%
675
– –
BUD icon
164
AB InBev
BUD
$156B
$32K 0.02%
271
+1
+0.4% +$117
MO icon
165
Altria Group
MO
$122B
$32K 0.02%
516
+67
+15% +$4.47K
TREX icon
166
Trex
TREX
$4.57B
$32K 0.02%
1,440
– –
SWIR
167
DELISTED
Sierra Wireless
SWIR
$32K 0.02%
1,500
+100
+7% +$2.47K
CSTM icon
168
Constellium
CSTM
$4.02B
$31K 0.02%
3,000
-5,000
-63% -$47.3K
ELME
169
Elme Communities
ELME
$144M
$31K 0.02%
950
– –
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$31K 0.02%
2,218
– –
SNA icon
171
Snap-on
SNA
$21.1B
$31K 0.02%
209
-49
-19% -$7.36K
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
$31K 0.02%
+1,053
New +$29.1K
AA icon
173
Alcoa
AA
$11.6B
$29K 0.02%
616
+14
+2% +$560
FCF icon
174
First Commonwealth Financial
FCF
$2.12B
$29K 0.02%
2,046
– –
RTX icon
175
RTX Corp
RTX
$294B
$29K 0.02%
+399
New +$29.5K
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 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.