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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
RTN
51
DELISTED
Raytheon Company
RTN
$242K 0.18%
1,123
+1
+0.1% +$207
FLEX icon
52
Flex
FLEX
$37.7B
$240K 0.18%
19,507
– –
PEP icon
53
PepsiCo
PEP
$196B
$236K 0.18%
2,160
-16
-0.7% -$1.82K
EXC icon
54
Exelon
EXC
$48.1B
$231K 0.17%
8,314
+21
+0.3% +$567
AMAT icon
55
Applied Materials
AMAT
$347B
$229K 0.17%
4,113
– –
TJX icon
56
TJX Companies
TJX
$179B
$228K 0.17%
5,600
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.17%
1,275
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.16%
2,467
-69
-3% -$5.76K
PNC icon
59
PNC Financial Services
PNC
$99.1B
$198K 0.15%
1,313
-1,256
-49% -$195K
ADP icon
60
Automatic Data Processing
ADP
$109B
$197K 0.15%
1,735
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$192K 0.15%
1,481
+1,424
+2,498% +$187K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$190K 0.14%
1,508
-50
-3% -$6.31K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$187K 0.14%
20,832
+3,544
+20% +$32.7K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
$186K 0.14%
1,440
+1,413
+5,233% +$187K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.2B
$185K 0.14%
+10,500
New +$189K
BP icon
66
BP
BP
$112B
$178K 0.13%
4,724
-187
-4% -$7.04K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$174K 0.13%
719
+87
+14% +$21.9K
FE icon
68
FirstEnergy
FE
$28.4B
$174K 0.13%
5,118
+53
+1% +$1.7K
COP icon
69
ConocoPhillips
COP
$144B
$173K 0.13%
2,914
-50
-2% -$2.83K
NFLT icon
70
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$173K 0.13%
6,967
-2,376
-25% -$59.4K
JPM icon
71
JPMorgan Chase
JPM
$916B
$172K 0.13%
1,568
-53
-3% -$6K
D icon
72
Dominion Energy
D
$62B
$171K 0.13%
2,532
– –
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$163K 0.12%
9,729
+170
+2% +$2.94K
PRU icon
74
Prudential Financial
PRU
$42.6B
$163K 0.12%
1,567
-199
-11% -$22.4K
TWX
75
DELISTED
Time Warner Inc
TWX
$151K 0.11%
1,600
– –
1 2
3
4 5

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NFG
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SI
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JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.