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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
70
-39
-36% -$3.02K
WHR icon
327
Whirlpool
WHR
$2.47B
$6K ﹤0.01%
40
+1
+3% +$152
SRCL
328
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
90
– –
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
189
+1
+0.5% +$29
FRSH
330
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,140
– –
FDC
331
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
300
-250
-45% -$4.63K
AMX icon
332
America Movil
AMX
$75B
$5K ﹤0.01%
288
– –
BNY
333
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
100
+1
+1% +$55
CF icon
334
CF Industries
CF
$19.6B
$5K ﹤0.01%
109
+1
+0.9% +$41
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$5K ﹤0.01%
+275
New +$5.21K
HOG icon
336
Harley-Davidson
HOG
$2.67B
$5K ﹤0.01%
114
+1
+0.9% +$42
HSBC icon
337
HSBC
HSBC
$353B
$5K ﹤0.01%
106
-1
-0.9% -$46
IYH icon
338
iShares US Healthcare ETF
IYH
$3.44B
$5K ﹤0.01%
130
– –
KSS icon
339
Kohl's
KSS
$2.17B
$5K ﹤0.01%
74
– –
LNG icon
340
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
75
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
43
– –
MAR icon
342
Marriott International
MAR
$100B
$5K ﹤0.01%
43
– –
NXPI icon
343
NXP Semiconductors
NXPI
$62.1B
$5K ﹤0.01%
+44
New +$4.85K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5K ﹤0.01%
56
– –
SAGE
345
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
30
– –
SWBI icon
346
Smith & Wesson
SWBI
$650M
$5K ﹤0.01%
585
+533
+1,025% +$4.79K
VSHY icon
347
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$5K ﹤0.01%
202
+3
+2% +$74
W icon
348
Wayfair
W
$11.9B
$5K ﹤0.01%
+45
New +$3.91K
AGN
349
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
30
– –
CVRR
350
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
229
+6
+3% +$118
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 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.