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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
+1.29%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.94M
Cap. Flow
+$2.18M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.15%
Holding
577
New
41
Increased
151
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.17M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.69M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.18M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.2B
$14K 0.01%
252
– –
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
577
– –
IVV icon
228
iShares Core S&P 500 ETF
IVV
$866B
$14K 0.01%
50
-17
-25% -$4.63K
MKL icon
229
Markel Group
MKL
$25.4B
$14K 0.01%
13
– –
WMB icon
230
Williams Companies
WMB
$85.8B
$14K 0.01%
530
– –
ATVI
231
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
180
– –
MPLX icon
232
MPLX
MPLX
$59.6B
$13K 0.01%
373
+6
+2% +$209
NI icon
233
NiSource
NI
$21.6B
$13K 0.01%
470
+4
+0.9% +$98
NWBI icon
234
Northwest Bancshares
NWBI
$2.32B
$13K 0.01%
753
– –
REG icon
235
Regency Centers
REG
$14.8B
$13K 0.01%
214
– –
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.58B
$13K 0.01%
590
– –
SHAK icon
237
Shake Shack
SHAK
$2.55B
$13K 0.01%
200
– –
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$13K 0.01%
196
+21
+12% +$1.47K
VTR icon
239
Ventas
VTR
$47.5B
$13K 0.01%
222
+200
+909% +$10.5K
AKAO
240
DELISTED
Achaogen Inc
AKAO
$13K 0.01%
1,500
+500
+50% +$6.09K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12K 0.01%
131
– –
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$12K 0.01%
436
+4
+0.9% +$114
XYZ
243
Block Inc
XYZ
$49.1B
$12K 0.01%
200
– –
AAP icon
244
Advance Auto Parts
AAP
$3.47B
$11K 0.01%
78
– –
ALB icon
245
Albemarle
ALB
$13.4B
$11K 0.01%
111
-350
-76% -$33.6K
CVLG icon
246
Covenant Logistics
CVLG
$1.06B
$11K 0.01%
690
– –
LNT icon
247
Alliant Energy
LNT
$18.7B
$11K 0.01%
251
– –
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$11K 0.01%
+550
New +$10.3K
X
249
DELISTED
US Steel
X
$11K 0.01%
328
– –
FLG
250
Flagstar Bank National Association
FLG
$5.87B
$11K 0.01%
333
– –
8 9
10
11 12

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JAM
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FAM
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BBA
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CFW
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CGM
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Accurate Investment Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Accurate Investment Solutions held 577 positions worth $136M, up 3% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accurate Investment Solutions's Q2 2018 filing shows 41 new, 151 increased, 55 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,264 shares worth $1.03M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Accurate Investment Solutions's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,264 shares worth $1.03M.
  • Accurate Investment Solutions added most to Qualcomm in Q2 2018, an estimated $3.17M increase.
  • Accurate Investment Solutions's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $4.13M.
  • Accurate Investment Solutions fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $185K.
  • Accurate Investment Solutions's ten largest holdings make up 33% of its $136M portfolio in Q2 2018.
  • Accurate Investment Solutions opened 41 new positions and closed 24 in Q2 2018.
  • Accurate Investment Solutions's portfolio value rose 3% quarter-over-quarter to $136M.

Based on Accurate Investment Solutions's 13F filing for Q2 2018, filed 11 Jul 2018.