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
LFUS icon
276
Littelfuse
LFUS
$11.2B
$8K 0.01%
40
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
158
– –
SCS
278
DELISTED
Steelcase
SCS
$8K 0.01%
+607
New +$8.9K
SHAK icon
279
Shake Shack
SHAK
$2.54B
$8K 0.01%
+200
New +$8.31K
TDY icon
280
Teledyne Technologies
TDY
$30.1B
$8K 0.01%
43
– –
UNFI icon
281
United Natural Foods
UNFI
$3.01B
$8K 0.01%
+188
New +$8.5K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.4B
$8K 0.01%
109
-42
-28% -$3.21K
VOD icon
283
Vodafone
VOD
$37.2B
$8K 0.01%
290
+2
+0.7% +$60
WIT icon
284
Wipro
WIT
$19.3B
$8K 0.01%
3,960
+11
+0.3% +$23
CNR
285
Core Natural Resources Inc
CNR
$4.09B
$8K 0.01%
262
– –
C icon
286
Citigroup
C
$222B
$7K 0.01%
105
+70
+200% +$5.26K
CME icon
287
CME Group
CME
$96.1B
$7K 0.01%
41
+1
+3% +$159
DFS
288
DELISTED
Discover Financial Services
DFS
$7K 0.01%
104
– –
ITW icon
289
Illinois Tool Works
ITW
$81.6B
$7K 0.01%
44
– –
LMT icon
290
Lockheed Martin
LMT
$132B
$7K 0.01%
21
– –
MASI
291
DELISTED
Masimo
MASI
$7K 0.01%
75
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$7K 0.01%
140
– –
RTX icon
293
RTX Corp
RTX
$289B
$7K 0.01%
84
-316
-79% -$26.1K
VFC icon
294
VF Corp
VFC
$5.87B
$7K 0.01%
106
– –
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$155B
$7K 0.01%
118
+1
+0.9% +$58
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K 0.01%
138
– –
BKNG icon
297
Booking.com
BKNG
$150B
$6K ﹤0.01%
75
– –
CRIS icon
298
Curis
CRIS
$9.67M
$6K ﹤0.01%
5
– –
CVI icon
299
CVR Energy
CVI
$3.83B
$6K ﹤0.01%
200
-200
-50% -$6.72K
EQT icon
300
EQT Corp
EQT
$33B
$6K ﹤0.01%
217
– –
10 11
12
13 14

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.