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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
NFRA icon
451
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1K ﹤0.01%
17
– –
NMFC icon
452
New Mountain Finance
NMFC
$651M
$1K ﹤0.01%
100
– –
O icon
453
Realty Income
O
$59.6B
$1K ﹤0.01%
22
+1
+5% +$50
OBE
454
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
143
– –
OPK icon
455
Opko Health
OPK
$985M
$1K ﹤0.01%
+300
New +$1.21K
ORC
456
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
40
+20
+100% +$770
ORA icon
457
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
+10
New +$623
RMR icon
458
The RMR Group
RMR
$325M
$1K ﹤0.01%
10
– –
SCCO icon
459
Southern Copper
SCCO
$143B
$1K ﹤0.01%
24
– –
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
30
– –
STBA icon
462
S&T Bancorp
STBA
$1.88B
$1K ﹤0.01%
28
– –
TNK icon
463
Teekay Tankers
TNK
$2.75B
$1K ﹤0.01%
63
– –
TRGP icon
464
Targa Resources
TRGP
$58B
$1K ﹤0.01%
12
– –
VTR icon
465
Ventas
VTR
$48B
$1K ﹤0.01%
22
+1
+5% +$52
VUZI icon
466
Vuzix
VUZI
$194M
$1K ﹤0.01%
+200
New +$1.63K
WELL icon
467
Welltower
WELL
$169B
$1K ﹤0.01%
23
+1
+5% +$56
WPRT
468
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
30
– –
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
40
– –
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
ACER
471
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+50
New +$916
TTM
472
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
-158
-77% -$4.64K
BREW
473
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
ILG
474
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
23
– –
TERP
475
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
76
+1
+1% +$11
17 18
19
20 21

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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.