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
+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
BABA icon
176
Alibaba
BABA
$276B
$30K 0.02%
175
+29
+20% +$5.2K
ELME
177
Elme Communities
ELME
$144M
$30K 0.02%
950
– –
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$30K 0.02%
2,218
– –
WAB icon
179
Wabtec
WAB
$50.8B
$30K 0.02%
372
– –
FCF icon
180
First Commonwealth Financial
FCF
$2.12B
$29K 0.02%
2,046
– –
FDX icon
181
FedEx
FDX
$73.5B
$29K 0.02%
117
– –
SBUX icon
182
Starbucks
SBUX
$118B
$29K 0.02%
506
– –
TRV icon
183
Travelers Companies
TRV
$81.4B
$29K 0.02%
214
+1
+0.5% +$132
FNB icon
184
FNB Corp
FNB
$6.71B
$28K 0.02%
2,000
– –
ETR icon
185
Entergy
ETR
$53.1B
$27K 0.02%
660
– –
GS icon
186
Goldman Sachs
GS
$309B
$27K 0.02%
107
– –
TTE icon
187
TotalEnergies
TTE
$187B
$27K 0.02%
489
– –
BUD icon
188
AB InBev
BUD
$156B
$25K 0.02%
223
-48
-18% -$5.65K
GLW icon
189
Corning
GLW
$123B
$25K 0.02%
766
+28
+4% +$882
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$25K 0.02%
228
+45
+25% +$4.99K
UAA icon
191
Under Armour
UAA
$3.02B
$25K 0.02%
1,750
+550
+46% +$7.95K
FEX icon
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$24K 0.02%
411
+2
+0.5% +$114
VLY icon
193
Valley National Bancorp
VLY
$7.94B
$23K 0.02%
2,047
– –
HBAN icon
194
Huntington Bancshares
HBAN
$34.7B
$22K 0.02%
1,533
– –
BIVV
195
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22K 0.02%
405
– –
BDX icon
196
Becton Dickinson
BDX
$43.8B
$21K 0.02%
103
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.99T
$21K 0.02%
400
+20
+5% +$1.02K
JEF icon
198
Jefferies Financial Group
JEF
$13B
$21K 0.02%
895
+4
+0.4% +$92
KEY icon
199
KeyCorp
KEY
$24.1B
$21K 0.02%
1,036
– –
NVDA icon
200
NVIDIA
NVDA
$4.76T
$21K 0.02%
44,000
+40,000
+1,000% +$199K
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 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.