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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
SHW icon
101
Sherwin-Williams
SHW
$87.6B
$94K 0.07%
690
+3
+0.4% +$388
RSG icon
102
Republic Services
RSG
$67.1B
$92K 0.07%
1,350
– –
COL
103
DELISTED
Rockwell Collins
COL
$91K 0.07%
673
– –
DE icon
104
Deere & Co
DE
$172B
$89K 0.07%
634
+1
+0.2% +$147
OXY icon
105
Occidental Petroleum
OXY
$54B
$88K 0.06%
1,048
+1
+0.1% +$80
MTB icon
106
M&T Bank
MTB
$36.5B
$87K 0.06%
510
+3
+0.6% +$538
MRSH
107
Marsh
MRSH
$91.1B
$86K 0.06%
1,050
– –
AWR icon
108
American States Water
AWR
$3.48B
$85K 0.06%
1,480
– –
MU icon
109
Micron Technology
MU
$928B
$85K 0.06%
1,610
+1,310
+437% +$70.8K
PSX icon
110
Phillips 66
PSX
$83B
$85K 0.06%
757
+2
+0.3% +$225
GSK icon
111
GSK
GSK
$108B
$84K 0.06%
1,670
+3
+0.2% +$151
MDT icon
112
Medtronic
MDT
$111B
$83K 0.06%
966
– –
MRK icon
113
Merck
MRK
$325B
$82K 0.06%
1,418
+7
+0.5% +$395
BA icon
114
Boeing
BA
$175B
$81K 0.06%
243
+1
+0.4% +$344
DD icon
115
DuPont de Nemours
DD
$19B
$81K 0.06%
484
– –
J icon
116
Jacobs Solutions
J
$16.6B
$79K 0.06%
1,502
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$972B
$77K 0.06%
306
-49
-14% -$12.2K
ERIE icon
118
Erie Indemnity
ERIE
$12.6B
$76K 0.06%
649
+5
+0.8% +$579
VVC
119
DELISTED
Vectren Corporation
VVC
$76K 0.06%
1,060
– –
CAT icon
120
Caterpillar
CAT
$384B
$67K 0.05%
500
-26
-5% -$3.88K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$67K 0.05%
275
-444
-62% -$109K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$67K 0.05%
7,120
-13,712
-66% -$128K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$67K 0.05%
495
-986
-67% -$131K
TEF
124
DELISTED
Telefonica
TEF
$66K 0.05%
9,565
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.05%
957
– –
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 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.