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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
CRC
476
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
CMO
477
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
172
+4
+2% +$35
REXX
478
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
936
– –
OIL
479
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
4
– –
AXP icon
481
American Express
AXP
$227B
– –
-201
Closed -$20K
CALM icon
482
Cal-Maine
CALM
$4.12B
– –
-50
Closed -$2K
CMG icon
483
Chipotle Mexican Grill
CMG
$47.2B
$0 ﹤0.01%
50
– –
CSD icon
484
Invesco S&P Spin-Off ETF
CSD
$221M
$0 ﹤0.01%
4
– –
CSX icon
485
CSX Corp
CSX
$93.4B
– –
-225
Closed -$4K
CTLP
486
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
CTRA
487
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
CVY icon
488
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
7
– –
DHI icon
489
D.R. Horton
DHI
$40B
– –
-105
Closed -$5K
EPI icon
490
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-200
Closed -$6K
ETW
491
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-258
Closed -$3K
EWM icon
492
iShares MSCI Malaysia ETF
EWM
$310M
$0 ﹤0.01%
10
– –
FCEL icon
493
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FFTY icon
494
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-300
Closed -$10K
FITB
495
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
2
– –
FV icon
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$0 ﹤0.01%
4
– –
GALT icon
497
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
+90
New +$419
GIS icon
498
General Mills
GIS
$19.1B
– –
-82
Closed -$5K
GLAD icon
499
Gladstone Capital
GLAD
$422M
$0 ﹤0.01%
28
– –
HES
500
DELISTED
Hess
HES
– –
-40
Closed -$2K
18 19
20
21 22

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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.