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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$84K 0.06%
1,531
+1,497
+4,403% +$81.1K
GILD icon
102
Gilead Sciences
GILD
$165B
$82K 0.06%
1,085
+3
+0.3% +$238
GSK icon
103
GSK
GSK
$107B
$81K 0.06%
1,667
+2
+0.1% +$93
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.44B
$81K 0.06%
1,309
+1,296
+9,969% +$80.3K
AWR icon
105
American States Water
AWR
$3.44B
$79K 0.06%
1,480
– –
BA icon
106
Boeing
BA
$169B
$79K 0.06%
242
+25
+12% +$8.45K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$79K 0.06%
+1,508
New +$79.6K
CAT icon
108
Caterpillar
CAT
$361B
$78K 0.06%
526
-27,758
-98% -$4.38M
DD icon
109
DuPont de Nemours
DD
$18.6B
$78K 0.06%
484
– –
MDT icon
110
Medtronic
MDT
$112B
$77K 0.06%
966
– –
ERIE icon
111
Erie Indemnity
ERIE
$13B
$76K 0.06%
644
+4
+0.6% +$466
TEF
112
DELISTED
Telefonica
TEF
$76K 0.06%
9,565
– –
MRK icon
113
Merck
MRK
$322B
$74K 0.06%
1,411
+7
+0.5% +$378
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$74K 0.06%
2,634
-83,794
-97% -$2.4M
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$74K 0.06%
2,656
+2,306
+659% +$64K
J icon
116
Jacobs Solutions
J
$16B
$73K 0.06%
1,502
+172
+13% +$9.1K
CELG
117
DELISTED
Celgene Corp
CELG
$73K 0.06%
815
– –
PSX icon
118
Phillips 66
PSX
$82.9B
$72K 0.05%
755
-27
-3% -$2.63K
AMZN icon
119
Amazon
AMZN
$2.44T
$71K 0.05%
980
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.05%
1,050
– –
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$68K 0.05%
1,047
– –
VVC
122
DELISTED
Vectren Corporation
VVC
$68K 0.05%
1,060
– –
VTRS icon
123
Viatris
VTRS
$20.8B
$66K 0.05%
1,612
– –
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$65K 0.05%
2,380
+1,725
+263% +$47.5K
PM icon
125
Philip Morris
PM
$309B
$64K 0.05%
644
+51
+9% +$5.31K
3 4
5
6 7

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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 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.