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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$149K 0.11%
1,469
– –
ED icon
77
Consolidated Edison
ED
$41.4B
$148K 0.11%
1,892
– –
CVX icon
78
Chevron
CVX
$382B
$143K 0.11%
1,257
-24
-2% -$2.87K
MSA icon
79
Mine Safety
MSA
$6.79B
$138K 0.1%
1,657
-206
-11% -$16.5K
LHX icon
80
L3Harris
LHX
$55.4B
$137K 0.1%
850
– –
NKE icon
81
Nike
NKE
$64.1B
$136K 0.1%
2,048
-98
-5% -$6.47K
AET
82
DELISTED
Aetna Inc
AET
$135K 0.1%
800
– –
MCD icon
83
McDonald's
MCD
$193B
$130K 0.1%
828
+5
+0.6% +$823
ROK icon
84
Rockwell Automation
ROK
$51.1B
$124K 0.09%
715
– –
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$122K 0.09%
8,242
– –
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$122K 0.09%
4,093
+2,423
+145% +$73.7K
BAC icon
87
Bank of America
BAC
$429B
$114K 0.09%
3,803
-76
-2% -$2.39K
CWT icon
88
California Water Service
CWT
$3.1B
$109K 0.08%
2,938
+7
+0.2% +$279
GE icon
89
GE Aerospace
GE
$364B
$103K 0.08%
1,603
-95
-6% -$7.04K
CI icon
90
Cigna
CI
$78.4B
$101K 0.08%
600
-40
-6% -$7.77K
PSA icon
91
Public Storage
PSA
$61.5B
$100K 0.08%
500
– –
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$96K 0.07%
2,076
+940
+83% +$43.8K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$95K 0.07%
2,409
+1,394
+137% +$55.9K
MTB icon
94
M&T Bank
MTB
$36.3B
$94K 0.07%
507
+2
+0.4% +$373
ENB icon
95
Enbridge
ENB
$120B
$93K 0.07%
2,964
-295
-9% -$10.3K
COL
96
DELISTED
Rockwell Collins
COL
$91K 0.07%
673
– –
SHW icon
97
Sherwin-Williams
SHW
$83.5B
$90K 0.07%
687
– –
RSG icon
98
Republic Services
RSG
$67.4B
$89K 0.07%
1,350
– –
MRSH
99
Marsh
MRSH
$94.3B
$87K 0.07%
1,050
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$86K 0.07%
355
+99
+39% +$24.8K
2 3
4
5 6

Similar funds

NFG
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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
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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.