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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
HOLX
501
DELISTED
Hologic
HOLX
– –
-300
Closed -$13K
IEP icon
502
Icahn Enterprises
IEP
$5.18B
$0 ﹤0.01%
2
– –
BRSL
503
Brightstar Lottery PLC
BRSL
$1.87B
$0 ﹤0.01%
2
– –
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-115,607
Closed -$8.88M
INCO icon
505
Columbia India Consumer ETF
INCO
$235M
– –
-118
Closed -$6K
IWD icon
506
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-457
Closed -$57K
IWF icon
507
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-93,180
Closed -$3.14M
KN icon
508
Knowles
KN
$3.08B
– –
-900
Closed -$13K
MSI icon
509
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
2
– –
MUB icon
510
iShares National Muni Bond ETF
MUB
$45.2B
– –
-418
Closed -$46K
NSC icon
511
Norfolk Southern
NSC
$75B
– –
-35
Closed -$5K
NYT icon
512
New York Times
NYT
$12.3B
– –
-50
Closed -$1K
OGS icon
513
ONE Gas
OGS
$4.9B
– –
-125
Closed -$9K
OVV icon
514
Ovintiv
OVV
$17B
$0 ﹤0.01%
1
– –
PCG icon
515
PG&E
PCG
$39.2B
– –
-946
Closed -$42K
PFF icon
516
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
7
– –
PHG icon
517
Philips
PHG
$25.8B
– –
-46
Closed -$1K
POR icon
518
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
1
– –
PSEC icon
519
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
58
-869
-94% -$5.8K
RIG icon
520
Transocean
RIG
$5.62B
– –
-54
Closed -$1K
RRC icon
521
Range Resources
RRC
$9.24B
$0 ﹤0.01%
32
– –
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-24,060
Closed -$419K
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-5,417
Closed -$151K
SCHF icon
524
Schwab International Equity ETF
SCHF
$67B
– –
-8,778
Closed -$150K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-952
Closed -$46K
19 20
21
22 23

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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.