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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
GII icon
401
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2K ﹤0.01%
33
– –
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
21
– –
IGF icon
403
iShares Global Infrastructure ETF
IGF
$11B
$2K ﹤0.01%
37
– –
JQC icon
404
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
300
– –
KR icon
405
Kroger
KR
$35.4B
$2K ﹤0.01%
104
+1
+1% +$27
NVS icon
406
Novartis
NVS
$301B
$2K ﹤0.01%
29
– –
RPM icon
407
RPM International
RPM
$13.8B
$2K ﹤0.01%
36
– –
SIRI icon
408
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
SJM icon
409
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
16
– –
SNAP icon
410
Snap
SNAP
$7.89B
$2K ﹤0.01%
125
– –
SPFF icon
411
Global X SuperIncome Preferred ETF
SPFF
$140M
$2K ﹤0.01%
156
– –
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
44
– –
STM icon
413
STMicroelectronics
STM
$47.3B
$2K ﹤0.01%
100
– –
TSM icon
414
TSMC
TSM
$2.09T
$2K ﹤0.01%
45
+30
+200% +$1.31K
UGI icon
415
UGI
UGI
$7.76B
$2K ﹤0.01%
55
– –
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2K ﹤0.01%
31
– –
WPM icon
417
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
76
– –
MAGN
418
Magnera Corp
MAGN
$475M
$2K ﹤0.01%
6
– –
VJET
419
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
120
– –
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
S
422
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
367
– –
CUMB
423
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$2K ﹤0.01%
80
– –
DM
424
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2K ﹤0.01%
150
– –
PLM
425
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
15 16
17
18 19

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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.