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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
HSBC icon
326
HSBC
HSBC
$367B
$5K ﹤0.01%
107
-2
-2% -$95
KSS icon
327
Kohl's
KSS
$2.21B
$5K ﹤0.01%
74
+1
+1% +$63
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
43
– –
NUS icon
329
Nu Skin
NUS
$254M
$5K ﹤0.01%
70
– –
NVO
330
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
– –
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
56
– –
SAGE
332
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
30
– –
VDE icon
333
Vanguard Energy ETF
VDE
$9.97B
$5K ﹤0.01%
50
– –
VSHY icon
334
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$5K ﹤0.01%
199
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5K ﹤0.01%
168
– –
SRCL
336
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
90
– –
WVFC
337
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
300
– –
AGN
338
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
30
– –
EEQ
339
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
537
-300
-36% -$3.43K
BND icon
340
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
56
– –
CF icon
341
CF Industries
CF
$19.3B
$4K ﹤0.01%
108
– –
DKS icon
342
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
114
– –
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
78
– –
GD icon
344
General Dynamics
GD
$103B
$4K ﹤0.01%
20
– –
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4K ﹤0.01%
62
– –
IYH icon
346
iShares US Healthcare ETF
IYH
$3.39B
$4K ﹤0.01%
130
– –
LNG icon
347
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
75
– –
PFXF icon
348
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4K ﹤0.01%
187
-140
-43% -$2.69K
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SCHW
350
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
70
– –
12 13
14
15 16

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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.