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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
TSM icon
426
TSMC
TSM
$1.94T
$2K ﹤0.01%
45
– –
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2K ﹤0.01%
32
+1
+3% +$54
VGT icon
428
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
+72
New +$1.62K
WPM icon
429
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
77
+1
+1% +$22
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
51
-117
-70% -$3.23K
MAGN
431
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
6
– –
VJET
432
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
120
– –
PRTK
433
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
200
– –
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
WVFC
435
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
-200
-67% -$3.23K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
S
437
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
367
– –
CUMB
438
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$2K ﹤0.01%
80
– –
DM
439
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2K ﹤0.01%
150
– –
EEQ
440
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
221
-316
-59% -$2.85K
CRC
441
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
49
– –
CMO
442
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
175
+3
+2% +$27
PLM
443
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
DO
444
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
104
– –
BHF icon
445
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
13
– –
CAF
446
Morgan Stanley China A Share Fund
CAF
$326M
$1K ﹤0.01%
32
-160
-83% -$4.07K
CCI icon
447
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
9
– –
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1K ﹤0.01%
50
– –
CIEN icon
449
Ciena
CIEN
$46.8B
$1K ﹤0.01%
28
– –
CLM icon
450
Cornerstone Strategic Value Fund
CLM
$2.16B
$1K ﹤0.01%
102
– –
16 17
18
19 20

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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.