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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
CB icon
401
Chubb
CB
$140B
$2K ﹤0.01%
16
-96
-86% -$12.8K
CCNE icon
402
CNB Financial Corp
CCNE
$1.05B
$2K ﹤0.01%
50
– –
CLMT icon
403
Calumet Specialty Products
CLMT
$3.7B
$2K ﹤0.01%
300
– –
CLNE icon
404
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
500
– –
CX icon
405
Cemex
CX
$16.9B
$2K ﹤0.01%
279
– –
DVA icon
406
DaVita
DVA
$15.5B
$2K ﹤0.01%
30
– –
EBAY icon
407
eBay
EBAY
$51.2B
$2K ﹤0.01%
50
– –
EPD icon
408
Enterprise Products Partners
EPD
$83.7B
$2K ﹤0.01%
55
– –
FCX icon
409
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
100
– –
FDLO icon
410
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2K ﹤0.01%
60
+19
+46% +$584
GII icon
411
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$2K ﹤0.01%
33
– –
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
21
– –
IGF icon
413
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
38
+1
+3% +$43
JQC icon
414
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
300
– –
LAZ icon
415
Lazard
LAZ
$4B
$2K ﹤0.01%
+50
New +$2.65K
NVS icon
416
Novartis
NVS
$302B
$2K ﹤0.01%
29
– –
ORC
417
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
40
– –
RPM icon
418
RPM International
RPM
$13.8B
$2K ﹤0.01%
36
– –
SIRI icon
419
SiriusXM
SIRI
$11B
$2K ﹤0.01%
30
– –
SJM icon
420
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
SNAP icon
421
Snap
SNAP
$7.96B
$2K ﹤0.01%
125
– –
SPFF icon
422
Global X SuperIncome Preferred ETF
SPFF
$139M
$2K ﹤0.01%
158
+2
+1% +$24
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
44
– –
STM icon
424
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
100
– –
THO icon
425
Thor Industries
THO
$4.06B
$2K ﹤0.01%
+25
New +$2.55K
15 16
17
18 19

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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.