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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
PCG icon
151
PG&E
PCG
$47.2B
$42K 0.03%
946
– –
PPG icon
152
PPG Industries
PPG
$26.4B
$41K 0.03%
349
– –
CDK
153
DELISTED
CDK Global, Inc.
CDK
$41K 0.03%
578
– –
BR icon
154
Broadridge
BR
$17.7B
$39K 0.03%
427
– –
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$39K 0.03%
+1,015
New +$37.8K
TREX icon
156
Trex
TREX
$4.57B
$39K 0.03%
1,440
– –
CVS icon
157
CVS Health
CVS
$137B
$38K 0.03%
527
+4
+0.8% +$291
MO icon
158
Altria Group
MO
$122B
$38K 0.03%
519
+3
+0.6% +$201
SNA icon
159
Snap-on
SNA
$21.1B
$37K 0.03%
210
+1
+0.5% +$162
SWKS icon
160
Skyworks Solutions
SWKS
$9.54B
$35K 0.03%
368
– –
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$35K 0.03%
1,506
-134,184
-99% -$3.08M
AA icon
162
Alcoa
AA
$11.6B
$33K 0.02%
616
– –
DUK icon
163
Duke Energy
DUK
$100B
$33K 0.02%
385
+3
+0.8% +$262
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
1,944
-89
-4% -$1.32K
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$33K 0.02%
1,061
+8
+0.8% +$243
BKR icon
166
Baker Hughes
BKR
$60.1B
$32K 0.02%
1,000
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32K 0.02%
608
-1,170
-66% -$61.4K
PCAR icon
168
PACCAR
PCAR
$70.2B
$32K 0.02%
675
– –
PH icon
169
Parker-Hannifin
PH
$124B
$32K 0.02%
159
+1
+0.6% +$186
RTX icon
170
RTX Corp
RTX
$294B
$32K 0.02%
400
+1
+0.3% +$76
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.02%
389
-296
-43% -$23.5K
CNX icon
172
CNX Resources
CNX
$4.77B
$31K 0.02%
2,104
-595
-22% -$8.22K
SLV icon
173
iShares Silver Trust
SLV
$28.3B
$31K 0.02%
1,962
-500
-20% -$7.89K
SYK icon
174
Stryker
SYK
$129B
$31K 0.02%
202
– –
SWIR
175
DELISTED
Sierra Wireless
SWIR
$31K 0.02%
1,500
– –
5 6
7
8 9

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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.