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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
NKE icon
76
Nike
NKE
$63.8B
$164K 0.12%
2,054
+6
+0.3% +$423
CVX icon
77
Chevron
CVX
$375B
$160K 0.12%
1,266
+9
+0.7% +$1.12K
MSA icon
78
Mine Safety
MSA
$6.98B
$160K 0.12%
1,659
+2
+0.1% +$181
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$149K 0.11%
1,469
– –
ED icon
80
Consolidated Edison
ED
$41.7B
$148K 0.11%
1,892
– –
AET
81
DELISTED
Aetna Inc
AET
$147K 0.11%
800
– –
NFLT icon
82
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$145K 0.11%
6,014
-953
-14% -$23.3K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$141K 0.1%
4,119
+3,035
+280% +$108K
PRU icon
84
Prudential Financial
PRU
$43.1B
$132K 0.1%
1,419
-148
-9% -$15K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$132K 0.1%
3,971
+3,275
+471% +$109K
MCD icon
86
McDonald's
MCD
$194B
$131K 0.1%
832
+4
+0.5% +$649
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$127K 0.09%
3,612
+3,109
+618% +$107K
AMZN icon
88
Amazon
AMZN
$2.49T
$126K 0.09%
1,480
+500
+51% +$39.7K
LHX icon
89
L3Harris
LHX
$56.6B
$123K 0.09%
850
– –
ROK icon
90
Rockwell Automation
ROK
$52.4B
$119K 0.09%
715
– –
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$118K 0.09%
8,242
– –
CWT icon
92
California Water Service
CWT
$3.14B
$115K 0.08%
2,945
+7
+0.2% +$274
PSA icon
93
Public Storage
PSA
$62.4B
$113K 0.08%
500
– –
GE icon
94
GE Aerospace
GE
$375B
$111K 0.08%
1,705
+102
+6% +$6.8K
BAC icon
95
Bank of America
BAC
$438B
$107K 0.08%
3,806
+3
+0.1% +$90
ENB icon
96
Enbridge
ENB
$121B
$106K 0.08%
2,973
+9
+0.3% +$285
BLE
97
DELISTED
BlackRock Municipal Income Trust II
BLE
$102K 0.07%
+7,180
New +$99.6K
CI icon
98
Cigna
CI
$79.5B
$102K 0.07%
600
– –
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$100K 0.07%
+6,960
New +$99.5K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$98K 0.07%
+6,750
New +$99.4K
2 3
4
5 6

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SI
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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.