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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.05M 2.31%
139,225
+18,081
+15% +$424K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.55M 1.93%
86,561
-6,806
-7% -$198K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.55M 1.93%
91,534
+91,516
+508,422% +$2.54M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 1.86%
21,799
+21,794
+435,880% +$2.48M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.22M 1.68%
26,867
+1,074
+4% +$92.3K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.75M 1.32%
39,993
+1,668
+4% +$76.8K
AAPL icon
32
Apple
AAPL
$4.99T
$1.28M 0.97%
30,408
-2,348
-7% -$101K
WSBC icon
33
WesBanco
WSBC
$4.03B
$1.17M 0.88%
27,597
-377
-1% -$15.9K
MINC
34
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$913K 0.69%
18,996
+1,782
+10% +$85.9K
COHR icon
35
Coherent
COHR
$47.6B
$501K 0.38%
12,249
-45
-0.4% -$1.95K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$405K 0.31%
14,390
+12,353
+606% +$348K
MSFT icon
37
Microsoft
MSFT
$2.92T
$404K 0.31%
4,429
-44
-1% -$4.02K
SRE icon
38
Sempra
SRE
$59.2B
$386K 0.29%
6,932
– –
MPC icon
39
Marathon Petroleum
MPC
$89.3B
$345K 0.26%
4,713
+511
+12% +$35.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.25%
1,653
+400
+32% +$82.1K
ORCL icon
41
Oracle
ORCL
$346B
$328K 0.25%
7,180
-69
-1% -$3.43K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$306K 0.23%
9,738
+5,229
+116% +$168K
QCOM icon
43
Qualcomm
QCOM
$172B
$296K 0.22%
5,343
– –
ABT icon
44
Abbott
ABT
$187B
$282K 0.21%
4,714
– –
WMT icon
45
Walmart Inc
WMT
$900B
$277K 0.21%
9,312
+12
+0.1% +$386
HD icon
46
Home Depot
HD
$343B
$274K 0.21%
1,537
– –
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$254K 0.19%
29,143
+437
+2% +$4.01K
UL icon
48
Unilever
UL
$144B
$254K 0.19%
4,058
+12
+0.3% +$730
DIS icon
49
Walt Disney
DIS
$172B
$253K 0.19%
2,514
+3
+0.1% +$319
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$253K 0.19%
1,862
-356
-16% -$49.9K
1
2
3 4 5

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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.