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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
SWBI icon
526
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
52
– –
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
3
– –
TK icon
528
Teekay
TK
$983M
$0 ﹤0.01%
52
+1
+2% +$9
VALE icon
529
Vale
VALE
$63.8B
$0 ﹤0.01%
6
-355
-98% -$4.67K
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
3
– –
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$0 ﹤0.01%
2
– –
VGZ icon
532
Vista Gold
VGZ
$260M
$0 ﹤0.01%
100
– –
VO icon
533
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,152
Closed -$45K
VREX icon
534
Varex Imaging
VREX
$467M
$0 ﹤0.01%
8
– –
VUG icon
535
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-1,506
Closed -$35K
WAB icon
536
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
-371
-100% -$29.9K
WM icon
537
Waste Management
WM
$90.9B
$0 ﹤0.01%
5
– –
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
19
– –
NTRP icon
539
NextTrip
NTRP
$24.3M
– –
0
– –
GRDX
540
GridAI Technologies Corp
GRDX
$21.4M
– –
0
– –
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
– –
-25
Closed -$2K
EGIO
542
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$4K
CSML
543
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-200
Closed -$6K
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+30
New +$416
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
GNC
546
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+100
New +$416
SES
547
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
– –
LGCY
549
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
3
– –
HIFR
550
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
2
– –
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.