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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
AMGN icon
351
Amgen
AMGN
$209B
$4K ﹤0.01%
20
– –
BB icon
352
BlackBerry
BB
$4.58B
$4K ﹤0.01%
440
– –
BND icon
353
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
56
– –
BMY icon
354
Bristol-Myers Squibb
BMY
$129B
$4K ﹤0.01%
77
– –
DKS icon
355
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
114
– –
FNV icon
356
Franco-Nevada
FNV
$41.3B
$4K ﹤0.01%
60
+9
+18% +$638
GD icon
357
General Dynamics
GD
$103B
$4K ﹤0.01%
20
– –
GLW icon
358
Corning
GLW
$107B
$4K ﹤0.01%
151
-620
-80% -$17.1K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
62
– –
K
360
DELISTED
Kellanova
K
$4K ﹤0.01%
56
– –
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SCHW
362
Charles Schwab
SCHW
$182B
$4K ﹤0.01%
70
– –
SHOP icon
363
Shopify
SHOP
$168B
$4K ﹤0.01%
300
– –
UA icon
364
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
200
– –
XEL icon
365
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
92
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
84
+1
+1% +$51
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4K ﹤0.01%
158
+2
+1% +$50
CBAY
368
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
300
– –
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
MTOR
370
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
172
– –
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
61
+1
+2% +$72
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
– –
EEP
373
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
390
– –
OCLR
374
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
400
– –
PX
375
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
26
– –
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 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.