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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
HIFR
551
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
2
– –
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-840
Closed -$14K
NLST
553
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
HGT
554
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
107
– –
TWX
555
DELISTED
Time Warner Inc
TWX
– –
-1,600
Closed -$151K
OA
556
DELISTED
Orbital ATK, Inc.
OA
– –
-92
Closed -$12K
WPZ
557
DELISTED
Williams Partners L.P.
WPZ
– –
-100
Closed -$3K
ENER
558
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
500
– –
FTR
559
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
PGEM
560
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-200
Closed -$4K
REXX
561
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
1,050
+114
+12% +$87
DSKX
562
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
2,000
– –
PIV
563
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-193
Closed -$6K
OIL
564
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-200
Closed -$1K
PGIC
565
DELISTED
PROGESSIVE GAMING INT'L CORP COM STK
PGIC
$0 ﹤0.01%
7
– –
TCF
566
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
20
– –
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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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.