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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
+4.33%
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
GOV
201
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
1,100
– –
AXP icon
202
American Express
AXP
$229B
$20K 0.01%
201
+1
+0.5% +$95
JCI icon
203
Johnson Controls International
JCI
$87.5B
$20K 0.01%
536
+4
+0.8% +$156
PEG icon
204
Public Service Enterprise Group
PEG
$39.5B
$20K 0.01%
391
+3
+0.8% +$151
ALB icon
205
Albemarle
ALB
$13.7B
$19K 0.01%
151
-50
-25% -$6.78K
DG icon
206
Dollar General
DG
$27.2B
$19K 0.01%
204
+1
+0.5% +$86
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18K 0.01%
655
– –
NTG
208
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K 0.01%
100
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$37.1B
$17K 0.01%
252
-110
-30% -$7.29K
FDRR icon
210
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$17K 0.01%
541
+16
+3% +$479
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$17K 0.01%
+474
New +$16.8K
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.63B
$17K 0.01%
367
+1
+0.3% +$46
TRI icon
213
Thomson Reuters
TRI
$42.7B
$17K 0.01%
345
– –
V icon
214
Visa
V
$689B
$17K 0.01%
151
– –
CB icon
215
Chubb
CB
$139B
$16K 0.01%
110
-58
-35% -$8.66K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16K 0.01%
349
-109
-24% -$5.04K
GAB icon
217
Gabelli Equity Trust
GAB
$1.75B
$16K 0.01%
2,643
-22
-0.8% -$134
KMI icon
218
Kinder Morgan
KMI
$70.6B
$16K 0.01%
872
+200
+30% +$3.59K
WMB icon
219
Williams Companies
WMB
$86.6B
$16K 0.01%
530
– –
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K 0.01%
+900
New +$15.5K
CVI icon
221
CVR Energy
CVI
$3.43B
$15K 0.01%
400
– –
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.03B
$15K 0.01%
577
– –
MKL icon
223
Markel Group
MKL
$25.2B
$15K 0.01%
13
– –
REG icon
224
Regency Centers
REG
$15.1B
$15K 0.01%
214
– –
OCLR
225
DELISTED
Oclaro Inc.
OCLR
$15K 0.01%
2,200
-2,100
-49% -$15.5K
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 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.