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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
DFS
301
DELISTED
Discover Financial Services
DFS
$7K 0.01%
104
– –
DVN icon
302
Devon Energy
DVN
$51.1B
$7K 0.01%
150
– –
EQT icon
303
EQT Corp
EQT
$32.9B
$7K 0.01%
217
– –
GPI icon
304
Group 1 Automotive
GPI
$4.3B
$7K 0.01%
115
– –
INFY icon
305
Infosys
INFY
$51B
$7K 0.01%
684
+14
+2% +$125
MASI
306
DELISTED
Masimo
MASI
$7K 0.01%
75
– –
OHI icon
307
Omega Healthcare
OHI
$15.2B
$7K 0.01%
227
+1
+0.4% +$29
PBA icon
308
Pembina Pipeline
PBA
$29.2B
$7K 0.01%
200
– –
RTX icon
309
RTX Corp
RTX
$293B
$7K 0.01%
84
– –
VDE icon
310
Vanguard Energy ETF
VDE
$9.9B
$7K 0.01%
64
+14
+28% +$1.43K
VOD icon
311
Vodafone
VOD
$37.2B
$7K 0.01%
289
-1
-0.3% -$27
WIT icon
312
Wipro
WIT
$19.5B
$7K 0.01%
3,960
– –
WY icon
313
Weyerhaeuser
WY
$17.5B
$7K 0.01%
183
+2
+1% +$73
TERP
314
DELISTED
TerraForm Power, Inc
TERP
$7K 0.01%
578
+502
+661% +$5.61K
BKNG icon
315
Booking.com
BKNG
$157B
$6K ﹤0.01%
75
– –
BPMC
316
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
100
– –
DFP
317
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$6K ﹤0.01%
+250
New +$5.89K
ITW icon
318
Illinois Tool Works
ITW
$83.8B
$6K ﹤0.01%
44
– –
LMT icon
319
Lockheed Martin
LMT
$132B
$6K ﹤0.01%
21
– –
NUS icon
320
Nu Skin
NUS
$256M
$6K ﹤0.01%
70
– –
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.39B
$6K ﹤0.01%
+200
New +$6.25K
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$6K ﹤0.01%
+193
New +$5.83K
TD icon
323
Toronto Dominion Bank
TD
$195B
$6K ﹤0.01%
100
– –
UBSI icon
324
United Bankshares
UBSI
$6.68B
$6K ﹤0.01%
173
– –
VALE icon
325
Vale
VALE
$62.7B
$6K ﹤0.01%
454
+448
+7,467% +$6.12K
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 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.