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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
DO
426
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
104
– –
BHF icon
427
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
13
-4
-24% -$231
CCI icon
428
Crown Castle
CCI
$33.4B
$1K ﹤0.01%
9
– –
CCNE icon
429
CNB Financial Corp
CCNE
$1.04B
$1K ﹤0.01%
50
– –
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1K ﹤0.01%
50
– –
CIEN icon
431
Ciena
CIEN
$52.7B
$1K ﹤0.01%
28
– –
CLNE icon
432
Clean Energy Fuels
CLNE
$425M
$1K ﹤0.01%
500
– –
DOC icon
433
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
25
– –
DVY icon
434
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
9
– –
EMQQ icon
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1K ﹤0.01%
36
-35
-49% -$1.43K
EPD icon
436
Enterprise Products Partners
EPD
$82.5B
$1K ﹤0.01%
55
– –
FDLO icon
437
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1K ﹤0.01%
41
+38
+1,267% +$1.18K
FIZZ icon
438
National Beverage
FIZZ
$3B
$1K ﹤0.01%
12
– –
FMC icon
439
FMC
FMC
$1.48B
$1K ﹤0.01%
9
– –
FONR
440
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1K ﹤0.01%
51
– –
GPMT
442
Granite Point Mortgage Trust
GPMT
$64.7M
$1K ﹤0.01%
50
+1
+2% +$17
KBA icon
443
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
+25
New +$905
KHC icon
444
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
26
– –
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1K ﹤0.01%
9
– –
LLY icon
446
Eli Lilly
LLY
$1.03T
$1K ﹤0.01%
16
-50
-76% -$4.03K
LUMN icon
447
Lumen
LUMN
$6.76B
$1K ﹤0.01%
58
– –
MLPA icon
448
Global X MLP ETF
MLPA
$2.28B
$1K ﹤0.01%
23
– –
MMM icon
449
3M
MMM
$90.8B
$1K ﹤0.01%
5
– –
NFG icon
450
National Fuel Gas
NFG
$7.84B
$1K ﹤0.01%
27
– –
16 17
18
19 20

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SI
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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.