We are live on ! Find out more
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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$303K 0.22%
5,540
+4,009
+262% +$219K
HD icon
52
Home Depot
HD
$345B
$300K 0.22%
1,537
– –
ABT icon
53
Abbott
ABT
$188B
$287K 0.21%
4,714
– –
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$283K 0.21%
10,355
+7,975
+335% +$218K
DIS icon
55
Walt Disney
DIS
$171B
$281K 0.21%
2,674
+160
+6% +$16.4K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$272K 0.2%
29,602
+459
+2% +$4.14K
TJX icon
57
TJX Companies
TJX
$177B
$267K 0.2%
5,600
– –
WMT icon
58
Walmart Inc
WMT
$908B
$267K 0.2%
9,345
+33
+0.4% +$938
EXC icon
59
Exelon
EXC
$49B
$253K 0.19%
8,332
+18
+0.2% +$515
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$242K 0.18%
1,722
-140
-8% -$19.5K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.18%
1,275
– –
PEP icon
62
PepsiCo
PEP
$194B
$236K 0.17%
2,166
+6
+0.3% +$620
ADP icon
63
Automatic Data Processing
ADP
$106B
$233K 0.17%
1,735
– –
RTN
64
DELISTED
Raytheon Company
RTN
$219K 0.16%
1,134
+11
+1% +$2.31K
FLEX icon
65
Flex
FLEX
$39.1B
$207K 0.15%
19,507
– –
COP icon
66
ConocoPhillips
COP
$138B
$204K 0.15%
2,922
+8
+0.3% +$533
BP icon
67
BP
BP
$108B
$202K 0.15%
4,715
-9
-0.2% -$378
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.14%
2,306
-161
-7% -$13.4K
AMAT icon
69
Applied Materials
AMAT
$379B
$190K 0.14%
4,114
+1
+0% +$52
FE icon
70
FirstEnergy
FE
$28.9B
$182K 0.13%
5,070
-48
-0.9% -$1.64K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$179K 0.13%
1,508
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$178K 0.13%
1,318
+5
+0.4% +$729
JPM icon
73
JPMorgan Chase
JPM
$945B
$169K 0.12%
1,629
+61
+4% +$6.69K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$168K 0.12%
9,908
+179
+2% +$3.04K
UL icon
75
Unilever
UL
$143B
$168K 0.12%
2,696
-1,362
-34% -$84.6K
1 2
3
4 5

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
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
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.