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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$4.16M 3.43%
31,466
-798
-2% -$102K
CAT icon
2
Caterpillar
CAT
$405B
$4.16M 3.42%
38,710
-3,229
-8% -$328K
ABBV icon
3
AbbVie
ABBV
$450B
$3.94M 3.24%
54,384
-378
-0.7% -$25.4K
EMR icon
4
Emerson Electric
EMR
$78.2B
$3.88M 3.19%
65,105
+938
+1% +$55.6K
PPL
5
PPL Corp
PPL
$27B
$3.88M 3.19%
100,250
-1,637
-2% -$63.3K
MAIN icon
6
Main Street Capital
MAIN
$5.15B
$3.82M 3.14%
99,267
+2,177
+2% +$84.5K
CSCO icon
7
Cisco
CSCO
$441B
$3.77M 3.1%
120,279
+1,778
+2% +$57.9K
KO icon
8
Coca-Cola
KO
$351B
$3.7M 3.04%
82,453
+1,797
+2% +$79.4K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.28B
$3.65M 3%
+111,574
New +$3.62M
T icon
10
AT&T
T
$152B
$3.54M 2.92%
124,359
+3,625
+3% +$107K
XOM icon
11
ExxonMobil
XOM
$611B
$3.53M 2.91%
43,768
+997
+2% +$81.6K
SO icon
12
Southern Company
SO
$107B
$3.52M 2.9%
73,581
+1,540
+2% +$77.2K
UPS icon
13
United Parcel Service
UPS
$100B
$3.48M 2.87%
31,511
+789
+3% +$84.3K
INTC icon
14
Intel
INTC
$478B
$3.46M 2.84%
102,437
+901
+0.9% +$32.2K
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
$3.45M 2.84%
101,064
-2,776
-3% -$101K
VZ icon
16
Verizon
VZ
$182B
$3.43M 2.82%
76,768
+3,378
+5% +$157K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$3.4M 2.79%
59,326
-1,810
-3% -$102K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 2.78%
+81,779
New +$3.33M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.34M 2.75%
+157,800
New +$3.31M
PFE icon
20
Pfizer
PFE
$143B
$3.33M 2.74%
104,489
+3,024
+3% +$95.4K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.3M 2.72%
+134,408
New +$3.36M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$3.28M 2.7%
13,477
+13,456
+64,076% +$3.25M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 2.7%
+80,216
New +$3.25M
GE icon
24
GE Aerospace
GE
$364B
$3.27M 2.69%
25,250
+1,106
+5% +$152K
PG icon
25
Procter & Gamble
PG
$349B
$3.21M 2.64%
36,829
-472
-1% -$41.6K
1
2 3 4 5

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 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.