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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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1K ﹤0.01%
57
-130
-70% -$2.49K
PKE icon
477
Park Aerospace
PKE
$730M
$1K ﹤0.01%
+50
New +$970
RMR icon
478
The RMR Group
RMR
$333M
$1K ﹤0.01%
10
– –
RRC icon
479
Range Resources
RRC
$9.24B
$1K ﹤0.01%
32
– –
SCHD icon
480
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
30
– –
STBA icon
482
S&T Bancorp
STBA
$1.88B
$1K ﹤0.01%
28
– –
TNK icon
483
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
63
– –
TRGP icon
484
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
12
– –
USCI icon
485
US Commodity Index
USCI
$369M
$1K ﹤0.01%
+18
New +$792
VUZI icon
486
Vuzix
VUZI
$194M
$1K ﹤0.01%
200
– –
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
17
-101
-86% -$4.56K
WELL icon
488
Welltower
WELL
$170B
$1K ﹤0.01%
23
– –
WPRT
489
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
30
– –
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1K ﹤0.01%
40
– –
LGTY
491
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+100
New +$1.35K
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
ACER
493
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
50
– –
TTM
494
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
– –
BREW
495
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
ECT
496
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
500
-3,125
-86% -$5.84K
ILG
497
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
23
– –
KNL
498
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+50
New +$1.02K
ADI icon
499
Analog Devices
ADI
$179B
– –
-20
Closed -$2K
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
4
– –
18 19
20
21 22

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JAM
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FAM
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BBA
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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.