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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
SHLM
376
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
98
+1
+1% +$44
ADNT icon
377
Adient
ADNT
$1.69B
$3K ﹤0.01%
53
– –
CRIS icon
378
Curis
CRIS
$9.71M
$3K ﹤0.01%
5
– –
DLX icon
379
Deluxe
DLX
$1.25B
$3K ﹤0.01%
+40
New +$2.81K
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3K ﹤0.01%
79
+1
+1% +$35
GM icon
381
General Motors
GM
$80.9B
$3K ﹤0.01%
76
+1
+1% +$39
HYLS icon
382
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3K ﹤0.01%
67
+1
+2% +$48
KR icon
383
Kroger
KR
$36.7B
$3K ﹤0.01%
104
– –
MDLZ icon
384
Mondelez International
MDLZ
$83.4B
$3K ﹤0.01%
73
– –
NG icon
385
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
660
-100
-13% -$469
NLY icon
386
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
70
+1
+1% +$42
NOW icon
387
ServiceNow
NOW
$120B
$3K ﹤0.01%
+80
New +$2.77K
RA
388
Brookfield Real Assets Income Fund
RA
$704M
$3K ﹤0.01%
+130
New +$2.93K
SCI icon
389
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
+75
New +$2.78K
TXN icon
390
Texas Instruments
TXN
$248B
$3K ﹤0.01%
+25
New +$2.71K
UGI icon
391
UGI
UGI
$7.87B
$3K ﹤0.01%
55
– –
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
27
-1,413
-98% -$190K
AJRD
393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
– –
AKS
394
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
760
– –
KYE
395
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
340
+9
+3% +$84
AXA
396
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
118
– –
AVGO icon
397
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
100
– –
BIP icon
398
Brookfield Infrastructure Partners
BIP
$19.6B
$2K ﹤0.01%
+84
New +$1.97K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
87
+1
+1% +$23
BX icon
400
Blackstone
BX
$104B
$2K ﹤0.01%
56
– –
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 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.