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
-2%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.87M
Cap. Flow
-$419K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.28%
Holding
576
New
48
Increased
133
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.08M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.88M
2
CAT icon
Caterpillar
CAT
+$4.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Consumer Staples 11.28%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$43.1B
$15K 0.01%
345
– –
GOV
227
DELISTED
Government Properties Income Trust
GOV
$15K 0.01%
1,100
– –
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
840
-60
-7% -$1.11K
NWBI icon
229
Northwest Bancshares
NWBI
$2.3B
$13K 0.01%
753
– –
REG icon
230
Regency Centers
REG
$14.7B
$13K 0.01%
214
– –
WMB icon
231
Williams Companies
WMB
$86.7B
$13K 0.01%
530
– –
FLG
232
Flagstar Bank National Association
FLG
$5.94B
$13K 0.01%
333
– –
AKAO
233
DELISTED
Achaogen Inc
AKAO
$13K 0.01%
1,000
– –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12K 0.01%
131
– –
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12K 0.01%
432
+3
+0.7% +$88
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12K 0.01%
290
– –
MPLX icon
237
MPLX
MPLX
$58.5B
$12K 0.01%
367
+6
+2% +$215
RCL icon
238
Royal Caribbean
RCL
$86.1B
$12K 0.01%
100
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$12K 0.01%
175
– –
X
240
DELISTED
US Steel
X
$12K 0.01%
328
+225
+218% +$8.87K
OA
241
DELISTED
Orbital ATK, Inc.
OA
$12K 0.01%
92
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
180
– –
CL icon
243
Colgate-Palmolive
CL
$73.3B
$11K 0.01%
153
– –
CMI icon
244
Cummins
CMI
$87.3B
$11K 0.01%
66
– –
GWW icon
245
W.W. Grainger
GWW
$64B
$11K 0.01%
+40
New +$10.5K
KMI icon
246
Kinder Morgan
KMI
$70.5B
$11K 0.01%
673
-199
-23% -$3.45K
MS icon
247
Morgan Stanley
MS
$330B
$11K 0.01%
210
– –
NI icon
248
NiSource
NI
$21.6B
$11K 0.01%
466
+3
+0.6% +$71
TEL icon
249
TE Connectivity
TEL
$59.9B
$11K 0.01%
114
– –
APD icon
250
Air Products & Chemicals
APD
$66.8B
$10K 0.01%
62
– –
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Accurate Investment Solutions held 576 positions worth $132M, down 2.8% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Accurate Investment Solutions's Q1 2018 filing shows 48 new, 133 increased, 62 reduced and 40 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,803 shares worth $4.03M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Accurate Investment Solutions's largest Q1 2018 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,803 shares worth $4.03M.
  • Accurate Investment Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $4.29M increase.
  • Accurate Investment Solutions's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $4.38M.
  • Accurate Investment Solutions fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $8.88M.
  • Accurate Investment Solutions's ten largest holdings make up 32% of its $132M portfolio in Q1 2018.
  • Accurate Investment Solutions opened 48 new positions and closed 40 in Q1 2018.
  • Accurate Investment Solutions's portfolio value fell 2.8% quarter-over-quarter to $132M.

Based on Accurate Investment Solutions's 13F filing for Q1 2018, filed 10 Apr 2018.