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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
CMI icon
276
Cummins
CMI
$84.3B
$9K 0.01%
66
– –
CVI icon
277
CVR Energy
CVI
$3.49B
$9K 0.01%
235
+35
+18% +$1.32K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.8B
$9K 0.01%
138
– –
GBX icon
279
The Greenbrier Companies
GBX
$1.59B
$9K 0.01%
174
– –
LFUS icon
280
Littelfuse
LFUS
$10.4B
$9K 0.01%
40
– –
NMRK icon
281
Newmark Group
NMRK
$2.74B
$9K 0.01%
614
+4
+0.7% +$59
PARA
282
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
159
+1
+0.6% +$52
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$111B
$9K 0.01%
272
+2
+0.7% +$69
CC icon
284
Chemours
CC
$2.5B
$8K 0.01%
190
– –
CL icon
285
Colgate-Palmolive
CL
$74.6B
$8K 0.01%
129
-24
-16% -$1.57K
CMCSA icon
286
Comcast
CMCSA
$88.1B
$8K 0.01%
229
+147
+179% +$4.79K
COR icon
287
Cencora
COR
$62B
$8K 0.01%
95
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.1B
$8K 0.01%
140
– –
SCS
289
DELISTED
Steelcase
SCS
$8K 0.01%
607
– –
TDY icon
290
Teledyne Technologies
TDY
$29.4B
$8K 0.01%
43
– –
TSLA icon
291
Tesla
TSLA
$1.19T
$8K 0.01%
330
– –
UNFI icon
292
United Natural Foods
UNFI
$3.06B
$8K 0.01%
188
– –
VERI icon
293
Veritone
VERI
$93M
$8K 0.01%
500
+250
+100% +$4.87K
VFC icon
294
VF Corp
VFC
$5.82B
$8K 0.01%
106
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8K 0.01%
138
– –
PF
296
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
120
– –
HIBB
297
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K 0.01%
355
– –
BHC icon
298
Bausch Health
BHC
$1.68B
$7K 0.01%
313
– –
C icon
299
Citigroup
C
$214B
$7K 0.01%
106
+1
+1% +$69
CME icon
300
CME Group
CME
$95.4B
$7K 0.01%
41
– –
10 11
12
13 14

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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.