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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
+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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
170
-119
-41% -$14.2K
AA icon
177
Alcoa
AA
$11.7B
$20K 0.02%
602
– –
BAC icon
178
Bank of America
BAC
$435B
$20K 0.02%
819
-1,235
-60% -$28.8K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$20K 0.02%
103
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$20K 0.02%
351
+2
+0.6% +$109
UA icon
181
Under Armour Class C
UA
$2.92B
$20K 0.02%
1,000
– –
XEL icon
182
Xcel Energy
XEL
$51B
$20K 0.02%
439
+4
+0.9% +$184
KEY icon
183
KeyCorp
KEY
$24.3B
$19K 0.02%
1,036
– –
TRI icon
184
Thomson Reuters
TRI
$39.4B
$19K 0.02%
345
– –
NTG
185
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19K 0.02%
100
– –
CB icon
186
Chubb
CB
$140B
$18K 0.01%
123
+29
+31% +$4.08K
CRIS icon
187
Curis
CRIS
$9.53M
$18K 0.01%
5
+1
+25% +$4.18K
FE icon
188
FirstEnergy
FE
$28.9B
$18K 0.01%
633
– –
SLV icon
189
iShares Silver Trust
SLV
$28.1B
$18K 0.01%
1,162
– –
GOV
190
DELISTED
Government Properties Income Trust
GOV
$18K 0.01%
1,000
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$36.1B
$17K 0.01%
252
– –
MPLX icon
192
MPLX
MPLX
$59.5B
$17K 0.01%
504
+8
+2% +$277
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
$17K 0.01%
385
+4
+1% +$177
EEQ
194
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.01%
1,235
+1
+0.1% +$15
ATI icon
195
ATI
ATI
$27B
$16K 0.01%
943
– –
GAB icon
196
Gabelli Equity Trust
GAB
$1.74B
$16K 0.01%
2,665
– –
MCD icon
197
McDonald's
MCD
$188B
$16K 0.01%
106
-30
-22% -$4.34K
WMB icon
198
Williams Companies
WMB
$90.5B
$16K 0.01%
530
– –
FDX icon
199
FedEx
FDX
$74.5B
$15K 0.01%
70
– –
RCL icon
200
Royal Caribbean
RCL
$78.7B
$15K 0.01%
138
+38
+38% +$4.03K
6 7
8
9 10

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SI
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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 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.