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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
COST icon
26
Costco
COST
$422B
$1.98M 1.45%
9,456
-7,500
-44% -$1.48M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.84M 1.35%
65,853
+51,463
+358% +$1.43M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.68M 1.23%
52,708
-87,475
-62% -$2.78M
AAPL icon
29
Apple
AAPL
$4.95T
$1.41M 1.04%
30,540
+132
+0.4% +$5.99K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.35M 0.99%
16,204
-10,663
-40% -$893K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.27M 0.93%
41,817
+32,079
+329% +$1.01M
WSBC icon
32
WesBanco
WSBC
$3.93B
$1.24M 0.91%
27,597
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.23M 0.9%
34,769
+32,360
+1,343% +$1.22M
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.13M 0.83%
21,002
-55,801
-73% -$3M
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.11M 0.82%
17,635
-51,865
-75% -$3.18M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.03M 0.76%
+29,264
New +$1.02M
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$988K 0.73%
+12,825
New +$998K
MINC
38
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$869K 0.64%
18,181
-815
-4% -$39.1K
D icon
39
Dominion Energy
D
$61.8B
$559K 0.41%
8,199
+5,667
+224% +$369K
COHR icon
40
Coherent
COHR
$53.1B
$540K 0.4%
12,439
+190
+2% +$8.39K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$531K 0.39%
16,436
+12,343
+302% +$389K
MSFT icon
42
Microsoft
MSFT
$2.89T
$438K 0.32%
4,440
+11
+0.2% +$1.07K
SRE icon
43
Sempra
SRE
$59.7B
$414K 0.3%
7,132
+200
+3% +$10.9K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$349K 0.26%
12,572
+9,916
+373% +$274K
MPC icon
45
Marathon Petroleum
MPC
$91.2B
$331K 0.24%
4,723
+10
+0.2% +$764
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$325K 0.24%
6,750
+4,674
+225% +$220K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$321K 0.24%
+6,288
New +$320K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.45B
$320K 0.24%
5,083
+3,774
+288% +$236K
ORCL icon
49
Oracle
ORCL
$345B
$316K 0.23%
7,180
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.23%
1,653
– –
1
2
3 4 5

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JAM
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FAM
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BBA
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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.