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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15K 0.01%
200
– –
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.01B
$14K 0.01%
577
– –
MS icon
203
Morgan Stanley
MS
$337B
$13K 0.01%
+298
New +$12.8K
REG icon
204
Regency Centers
REG
$15B
$13K 0.01%
214
– –
RPM icon
205
RPM International
RPM
$13.7B
$13K 0.01%
246
+1
+0.4% +$53
SDS icon
206
ProShares UltraShort S&P500
SDS
$424M
$13K 0.01%
+10
New +$13K
SHOP icon
207
Shopify
SHOP
$148B
$13K 0.01%
1,500
+500
+50% +$4.23K
FLG
208
Flagstar Bank National Association
FLG
$5.77B
$13K 0.01%
333
– –
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$12K 0.01%
422
+4
+1% +$114
MSA icon
210
Mine Safety
MSA
$6.74B
$12K 0.01%
153
– –
UAA icon
211
Under Armour
UAA
$3B
$12K 0.01%
550
-173
-24% -$3.52K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
190
-6
-3% -$377
DGAS
213
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K 0.01%
400
– –
CL icon
214
Colgate-Palmolive
CL
$72.6B
$11K 0.01%
153
– –
SYT
215
DELISTED
Syngenta Ag
SYT
$11K 0.01%
118
– –
LNT icon
216
Alliant Energy
LNT
$19.4B
$10K 0.01%
251
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10K 0.01%
140
– –
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$3.91T
$9K 0.01%
200
– –
NI icon
219
NiSource
NI
$22.4B
$9K 0.01%
+354
New +$8.82K
NWBI icon
220
Northwest Bancshares
NWBI
$2.25B
$9K 0.01%
549
– –
TEL icon
221
TE Connectivity
TEL
$58.8B
$9K 0.01%
114
– –
TXT icon
222
Textron
TXT
$16.6B
$9K 0.01%
200
– –
X
223
DELISTED
US Steel
X
$9K 0.01%
403
+300
+291% +$7.12K
OA
224
DELISTED
Orbital ATK, Inc.
OA
$9K 0.01%
92
– –
RICE
225
DELISTED
Rice Energy Inc.
RICE
$9K 0.01%
320
– –
7 8
9
10 11

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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.