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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
CSGS
451
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+25
New +$1.06K
CTLP
452
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
55
– –
DOC icon
453
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
25
– –
DVY icon
454
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
9
– –
EMQQ icon
455
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1K ﹤0.01%
36
– –
FIZZ icon
456
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
12
– –
FONR
457
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1K ﹤0.01%
51
– –
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.32B
$1K ﹤0.01%
18
-60
-77% -$2.8K
GALT icon
460
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
90
– –
GLAD icon
461
Gladstone Capital
GLAD
$427M
$1K ﹤0.01%
29
+1
+4% +$18
GPMT
462
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
51
+1
+2% +$18
KHC icon
463
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
26
– –
KRE icon
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1K ﹤0.01%
9
– –
LLY icon
465
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
16
– –
LUMN icon
466
Lumen
LUMN
$6.43B
$1K ﹤0.01%
58
– –
MLPA icon
467
Global X MLP ETF
MLPA
$2.26B
$1K ﹤0.01%
23
– –
MMM icon
468
3M
MMM
$91.8B
$1K ﹤0.01%
5
– –
NFG icon
469
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
27
– –
NFRA icon
470
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1K ﹤0.01%
17
– –
NMFC icon
471
New Mountain Finance
NMFC
$654M
$1K ﹤0.01%
100
– –
O icon
472
Realty Income
O
$61.1B
$1K ﹤0.01%
22
– –
OBE
473
Obsidian Energy
OBE
$656M
$1K ﹤0.01%
143
– –
OPK icon
474
Opko Health
OPK
$1.02B
$1K ﹤0.01%
300
– –
ORA icon
475
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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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 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.