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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
SHOP icon
351
Shopify
SHOP
$152B
$4K ﹤0.01%
300
– –
USA icon
352
Liberty All-Star Equity Fund
USA
$1.79B
$4K ﹤0.01%
662
+35
+6% +$222
XEL icon
353
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
92
+1
+1% +$45
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
83
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
156
+2
+1% +$50
CBAY
356
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
300
– –
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
172
– –
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
60
+1
+2% +$67
EEP
359
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+390
New +$5.13K
OCLR
360
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
400
-1,800
-82% -$13.5K
PX
361
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
26
– –
SHLM
362
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
97
– –
PGEM
363
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
200
– –
ADNT icon
364
Adient
ADNT
$1.65B
$3K ﹤0.01%
53
– –
AMGN icon
365
Amgen
AMGN
$208B
$3K ﹤0.01%
20
-16
-44% -$2.94K
CHRW icon
366
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
36
– –
CMCSA icon
367
Comcast
CMCSA
$85B
$3K ﹤0.01%
82
– –
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3K ﹤0.01%
78
– –
FNV icon
369
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
51
– –
GM icon
370
General Motors
GM
$80.4B
$3K ﹤0.01%
75
– –
HYLS icon
371
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3K ﹤0.01%
66
– –
K
372
DELISTED
Kellanova
K
$3K ﹤0.01%
56
-55
-50% -$3.47K
LCTX icon
373
Lineage Cell Therapeutics
LCTX
$269M
$3K ﹤0.01%
+1,143
New +$2.68K
MDLZ icon
374
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
73
+1
+1% +$43
NG icon
375
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
760
– –
13 14
15
16 17

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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 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.