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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
NLY icon
376
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
69
+2
+3% +$85
PGX icon
377
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
189
-171,552
-100% -$2.5M
UA icon
378
Under Armour Class C
UA
$2.85B
$3K ﹤0.01%
200
– –
VERI icon
379
Veritone
VERI
$97.6M
$3K ﹤0.01%
250
– –
PRTK
380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
200
+100
+100% +$1.49K
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
– –
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
AKS
384
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
760
– –
CVRR
385
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
223
+8
+4% +$119
KYE
386
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
331
+7
+2% +$70
WPZ
387
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
+100
New +$3.9K
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
118
– –
ADI icon
389
Analog Devices
ADI
$179B
$2K ﹤0.01%
+20
New +$1.82K
AVGO icon
390
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
100
– –
AVNS
391
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
86
– –
BX icon
393
Blackstone
BX
$102B
$2K ﹤0.01%
56
+1
+2% +$34
CLM icon
394
Cornerstone Strategic Value Fund
CLM
$2.18B
$2K ﹤0.01%
102
+51
+100% +$785
CLMT icon
395
Calumet Specialty Products
CLMT
$3.81B
$2K ﹤0.01%
300
– –
CX icon
396
Cemex
CX
$17.2B
$2K ﹤0.01%
279
– –
DVA icon
397
DaVita
DVA
$15.3B
$2K ﹤0.01%
30
– –
EBAY icon
398
eBay
EBAY
$50.4B
$2K ﹤0.01%
50
– –
FCX icon
399
Freeport-McMoran
FCX
$91.2B
$2K ﹤0.01%
100
– –
GDX icon
400
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
101
– –
14 15
16
17 18

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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.