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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.1B
$0 ﹤0.01%
7
– –
PGX icon
527
Invesco Preferred ETF
PGX
$3.79B
– –
-189
Closed -$3K
POR icon
528
Portland General Electric
POR
$5.87B
$0 ﹤0.01%
1
– –
PSEC icon
529
Prospect Capital
PSEC
$1.1B
$0 ﹤0.01%
60
+2
+3% +$13
SCCO icon
530
Southern Copper
SCCO
$134B
– –
-24
Closed -$1K
SCHM icon
531
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-10,500
Closed -$185K
TIP icon
532
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
3
– –
TK icon
533
Teekay
TK
$989M
$0 ﹤0.01%
52
– –
UCTT
534
Ultra Clean Holdings
UCTT
$3.11B
– –
-300
Closed -$6K
VCIT icon
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$0 ﹤0.01%
3
– –
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$0 ﹤0.01%
2
– –
VEA icon
537
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-667
Closed -$30K
VGZ icon
538
Vista Gold
VGZ
$239M
$0 ﹤0.01%
100
– –
VREX icon
539
Varex Imaging
VREX
$466M
$0 ﹤0.01%
8
– –
WAB icon
540
Wabtec
WAB
$49.5B
– –
-1
Closed –
WM icon
541
Waste Management
WM
$96.6B
$0 ﹤0.01%
5
– –
XLRE icon
542
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
13
-6
-32% -$188
NTRP icon
543
NextTrip
NTRP
$24.5M
– –
0
– –
GRDX
544
GridAI Technologies Corp
GRDX
$19.1M
– –
0
– –
ISBC
545
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
30
– –
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
GNC
547
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
SES
548
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
– –
LGCY
550
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
3
– –
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 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.