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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
-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
CVLG icon
251
Covenant Logistics
CVLG
$928M
$10K 0.01%
+690
New +$9.68K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78.5B
$10K 0.01%
+138
New +$9.84K
FLWS icon
253
1-800-Flowers.com
FLWS
$246M
$10K 0.01%
+830
New +$9.65K
LNT icon
254
Alliant Energy
LNT
$18.3B
$10K 0.01%
251
– –
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$10K 0.01%
560
– –
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.38B
$10K 0.01%
+590
New +$10.4K
XYZ
257
Block Inc
XYZ
$49.2B
$10K 0.01%
200
– –
NS
258
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
480
– –
AAP icon
259
Advance Auto Parts
AAP
$3.39B
$9K 0.01%
+78
New +$8.91K
ACCO icon
260
Acco Brands
ACCO
$390M
$9K 0.01%
+710
New +$8.89K
ACM icon
261
Aecom
ACM
$9.22B
$9K 0.01%
+262
New +$9.67K
BPMC
262
DELISTED
Blueprint Medicines
BPMC
$9K 0.01%
100
– –
CC icon
263
Chemours
CC
$2.57B
$9K 0.01%
190
– –
GBX icon
264
The Greenbrier Companies
GBX
$1.52B
$9K 0.01%
+174
New +$8.85K
MA icon
265
Mastercard
MA
$510B
$9K 0.01%
50
-30
-38% -$5.13K
NMRK icon
266
Newmark Group
NMRK
$2.68B
$9K 0.01%
+610
New +$9.45K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K 0.01%
270
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9K 0.01%
117
+1
+0.9% +$85
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K 0.01%
+44
New +$8.81K
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K 0.01%
+355
New +$8.43K
FDC
271
DELISTED
First Data Corporation
FDC
$9K 0.01%
550
+350
+175% +$5.8K
ANSS
272
DELISTED
Ansys
ANSS
$8K 0.01%
50
– –
BCC icon
273
Boise Cascade
BCC
$2.65B
$8K 0.01%
+203
New +$8.43K
COR icon
274
Cencora
COR
$60.7B
$8K 0.01%
+95
New +$9.13K
GPI icon
275
Group 1 Automotive
GPI
$3.53B
$8K 0.01%
+115
New +$8.51K
9 10
11
12 13

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SI
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JAM
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FAM
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BBA
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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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.