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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
SYK icon
176
Stryker
SYK
$129B
$29K 0.02%
202
-30
-13% -$4.3K
ALB icon
177
Albemarle
ALB
$13.7B
$28K 0.02%
201
+175
+673% +$20.8K
FNB icon
178
FNB Corp
FNB
$6.71B
$28K 0.02%
2,000
– –
PH icon
179
Parker-Hannifin
PH
$124B
$28K 0.02%
158
– –
WAB icon
180
Wabtec
WAB
$50.8B
$28K 0.02%
+372
New +$28.6K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
2,033
+8
+0.4% +$95
FDX icon
182
FedEx
FDX
$73.5B
$27K 0.02%
117
+47
+67% +$10K
SBUX icon
183
Starbucks
SBUX
$118B
$27K 0.02%
506
– –
TRV icon
184
Travelers Companies
TRV
$81.4B
$26K 0.02%
213
+1
+0.5% +$125
TTE icon
185
TotalEnergies
TTE
$187B
$26K 0.02%
489
– –
BABA icon
186
Alibaba
BABA
$276B
$25K 0.02%
+146
New +$23.7K
ETR icon
187
Entergy
ETR
$53.1B
$25K 0.02%
660
– –
GS icon
188
Goldman Sachs
GS
$309B
$25K 0.02%
107
+4
+4% +$902
VLY icon
189
Valley National Bancorp
VLY
$7.94B
$25K 0.02%
2,047
– –
CB icon
190
Chubb
CB
$139B
$24K 0.02%
168
+45
+37% +$6.51K
CCL icon
191
Carnival Corporation Ltd
CCL
$37.1B
$23K 0.02%
362
+110
+44% +$7.35K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$23K 0.02%
247
– –
BIVV
193
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K 0.02%
405
– –
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$22K 0.02%
409
+1
+0.2% +$54
GLW icon
195
Corning
GLW
$123B
$22K 0.02%
738
-50
-6% -$1.48K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22K 0.02%
260
-971
-79% -$81.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K 0.02%
458
-2,506
-85% -$110K
HBAN icon
198
Huntington Bancshares
HBAN
$34.7B
$21K 0.02%
1,533
– –
JCI icon
199
Johnson Controls International
JCI
$87.5B
$21K 0.02%
532
+3
+0.6% +$121
XEL icon
200
Xcel Energy
XEL
$50.4B
$21K 0.02%
442
+3
+0.7% +$144
6 7
8
9 10

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.