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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
GOV
201
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
1,100
+100
+10% +$1.82K
BDX icon
202
Becton Dickinson
BDX
$43.8B
$20K 0.02%
103
– –
JEF icon
203
Jefferies Financial Group
JEF
$13B
$20K 0.02%
891
+3
+0.3% +$67
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K 0.02%
183
-23,714
-99% -$2.64M
UAA icon
205
Under Armour
UAA
$3.02B
$20K 0.02%
1,200
+650
+118% +$11.9K
KEY icon
206
KeyCorp
KEY
$24.1B
$19K 0.01%
1,036
– –
NS
207
DELISTED
NuStar Energy L.P.
NS
$19K 0.01%
480
– –
AXP icon
208
American Express
AXP
$229B
$18K 0.01%
+200
New +$17.2K
BTI icon
209
British American Tobacco
BTI
$131B
$18K 0.01%
+294
New +$19K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.99T
$18K 0.01%
380
+280
+280% +$13K
MPLX icon
211
MPLX
MPLX
$59.2B
$18K 0.01%
512
+8
+2% +$276
NVDA icon
212
NVIDIA
NVDA
$4.76T
$18K 0.01%
+4,000
New +$16.6K
PEG icon
213
Public Service Enterprise Group
PEG
$39.5B
$18K 0.01%
388
+3
+0.8% +$136
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18K 0.01%
+655
New +$18.3K
TRI icon
215
Thomson Reuters
TRI
$42.7B
$18K 0.01%
345
– –
UA icon
216
Under Armour Class C
UA
$2.95B
$18K 0.01%
1,200
+200
+20% +$3.37K
NTG
217
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K 0.01%
100
– –
GAB icon
218
Gabelli Equity Trust
GAB
$1.75B
$17K 0.01%
2,665
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17K 0.01%
200
– –
EEQ
220
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.01%
1,234
-1
-0.1% -$13
DG icon
221
Dollar General
DG
$27.2B
$16K 0.01%
+203
New +$15.2K
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.63B
$16K 0.01%
+366
New +$15.7K
V icon
223
Visa
V
$689B
$16K 0.01%
+151
New +$15.3K
WMB icon
224
Williams Companies
WMB
$86.6B
$16K 0.01%
530
– –
SCG
225
DELISTED
Scana
SCG
$16K 0.01%
329
+3
+0.9% +$184
7 8
9
10 11

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.