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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
NS
251
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
480
– –
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K 0.01%
44
– –
ACCO icon
253
Acco Brands
ACCO
$399M
$10K 0.01%
710
– –
APD icon
254
Air Products & Chemicals
APD
$65.5B
$10K 0.01%
62
– –
FLWS icon
255
1-800-Flowers.com
FLWS
$260M
$10K 0.01%
830
– –
FMC icon
256
FMC
FMC
$1.3B
$10K 0.01%
125
+116
+1,289% +$8.61K
HEQ
257
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$10K 0.01%
+576
New +$9.77K
IGR
258
CBRE Global Real Estate Income Fund
IGR
$719M
$10K 0.01%
+1,350
New +$10K
KBWD icon
259
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$10K 0.01%
+425
New +$9.84K
LDP icon
260
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$10K 0.01%
+400
New +$10.2K
MA icon
261
Mastercard
MA
$500B
$10K 0.01%
50
– –
MPT
262
Medical Properties Trust
MPT
$2.86B
$10K 0.01%
+700
New +$9.27K
MS icon
263
Morgan Stanley
MS
$324B
$10K 0.01%
210
– –
RCL icon
264
Royal Caribbean
RCL
$87.2B
$10K 0.01%
100
– –
RSPH icon
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$10K 0.01%
560
– –
TEL icon
266
TE Connectivity
TEL
$60.4B
$10K 0.01%
114
– –
TRI icon
267
Thomson Reuters
TRI
$46.4B
$10K 0.01%
211
-134
-39% -$6.16K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.8B
$10K 0.01%
1,680
+1,018
+154% +$6.48K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$10K 0.01%
117
– –
CNR
270
Core Natural Resources Inc
CNR
$3.98B
$10K 0.01%
262
– –
HMLP
271
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K 0.01%
+550
New +$9.75K
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
$10K 0.01%
+2,000
New +$7.5K
ACM icon
273
Aecom
ACM
$9.44B
$9K 0.01%
262
– –
ANSS
274
DELISTED
Ansys
ANSS
$9K 0.01%
50
– –
BCC icon
275
Boise Cascade
BCC
$2.77B
$9K 0.01%
203
– –
9 10
11
12 13

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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 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.