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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
ASX icon
501
ASE Group
ASX
$70.5B
– –
-700
Closed -$5K
AVNS icon
502
Avanos Medical
AVNS
– –
-52
Closed -$2K
CHRW icon
503
C.H. Robinson
CHRW
$20.2B
$0 ﹤0.01%
3
-33
-92% -$2.94K
CMG icon
504
Chipotle Mexican Grill
CMG
$43.7B
$0 ﹤0.01%
50
– –
CSD icon
505
Invesco S&P Spin-Off ETF
CSD
$220M
$0 ﹤0.01%
4
– –
CTRA
506
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
CVY icon
507
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$0 ﹤0.01%
7
– –
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
5
-21,794
-100% -$2.38M
EWM icon
509
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
FCEL icon
510
FuelCell Energy
FCEL
$1.5B
– –
0
– –
FITB
511
Fifth Third Bancorp
FITB
$51.1B
$0 ﹤0.01%
2
– –
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-290
Closed -$12K
FV icon
513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$0 ﹤0.01%
4
– –
GDX icon
514
VanEck Gold Miners ETF
GDX
$22.7B
– –
-101
Closed -$2K
GWW icon
515
W.W. Grainger
GWW
$64.1B
– –
-40
Closed -$11K
IEP icon
516
Icahn Enterprises
IEP
$5.1B
$0 ﹤0.01%
2
– –
BRSL
517
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
2
– –
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,020
Closed -$56K
KBA icon
519
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$0 ﹤0.01%
5
-20
-80% -$668
LCTX icon
520
Lineage Cell Therapeutics
LCTX
$262M
– –
-1,143
Closed -$3K
MSI icon
521
Motorola Solutions
MSI
$72B
$0 ﹤0.01%
2
– –
NVO
522
Novo Nordisk
NVO
$229B
– –
-200
Closed -$5K
OVV icon
523
Ovintiv
OVV
$16.9B
$0 ﹤0.01%
1
– –
PCY icon
524
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,634
Closed -$74K
PEG icon
525
Public Service Enterprise Group
PEG
$38.5B
– –
-395
Closed -$20K
19 20
21
22 23

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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.