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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
INFY icon
301
Infosys
INFY
$48.4B
$6K ﹤0.01%
670
– –
MAR icon
302
Marriott International
MAR
$99B
$6K ﹤0.01%
43
– –
OHI icon
303
Omega Healthcare
OHI
$15B
$6K ﹤0.01%
226
+200
+769% +$5.33K
PBA icon
304
Pembina Pipeline
PBA
$29.3B
$6K ﹤0.01%
200
– –
TD icon
305
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
100
– –
TSLA icon
306
Tesla
TSLA
$1.22T
$6K ﹤0.01%
330
-150
-31% -$3.3K
UBSI icon
307
United Bankshares
UBSI
$6.62B
$6K ﹤0.01%
173
– –
UCTT
308
Ultra Clean Holdings
UCTT
$3.73B
$6K ﹤0.01%
+300
New +$6.33K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K ﹤0.01%
118
-72,189
-100% -$3.46M
WHR icon
310
Whirlpool
WHR
$2.47B
$6K ﹤0.01%
39
– –
WY icon
311
Weyerhaeuser
WY
$16.9B
$6K ﹤0.01%
181
+2
+1% +$71
ECT
312
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
3,625
+96
+3% +$202
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
188
+1
+0.5% +$32
FRSH
314
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,140
– –
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
120
– –
PIV
316
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
193
– –
AMX icon
317
America Movil
AMX
$76B
$5K ﹤0.01%
288
– –
ASX icon
318
ASE Group
ASX
$76.3B
$5K ﹤0.01%
+700
New +$4.91K
BB icon
319
BlackBerry
BB
$4.95B
$5K ﹤0.01%
440
– –
BHC icon
320
Bausch Health
BHC
$2.25B
$5K ﹤0.01%
+313
New +$5.83K
BNY
321
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
99
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
77
– –
CAF
323
Morgan Stanley China A Share Fund
CAF
$325M
$5K ﹤0.01%
192
– –
DVN icon
324
Devon Energy
DVN
$50.9B
$5K ﹤0.01%
150
– –
HOG icon
325
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
113
+1
+0.9% +$48
11 12
13
14 15

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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
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CFW
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CGM
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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.