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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
CHTR icon
126
Charter Communications
CHTR
$17.3B
$61K 0.05%
196
– –
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$57K 0.04%
358
+80
+29% +$14.4K
WFC icon
128
Wells Fargo
WFC
$254B
$57K 0.04%
1,103
+3
+0.3% +$178
ALE
129
DELISTED
Allete
ALE
$56K 0.04%
780
– –
ARLP icon
130
Alliance Resource Partners
ARLP
$3.34B
$56K 0.04%
3,200
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$56K 0.04%
+1,020
New +$56.4K
MFC icon
132
Manulife Financial
MFC
$73B
$56K 0.04%
3,017
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.04%
957
– –
BSX icon
134
Boston Scientific
BSX
$68.4B
$55K 0.04%
2,000
– –
ETN icon
135
Eaton
ETN
$141B
$55K 0.04%
685
+3
+0.4% +$246
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$54K 0.04%
593
+3
+0.5% +$280
ATI icon
137
ATI
ATI
$24.3B
$53K 0.04%
2,223
– –
RVTY icon
138
Revvity
RVTY
$12.6B
$53K 0.04%
700
– –
AMT icon
139
American Tower
AMT
$83.5B
$52K 0.04%
358
+1
+0.3% +$141
USB icon
140
US Bancorp
USB
$97.9B
$51K 0.04%
1,002
– –
WPC icon
141
W.P. Carey
WPC
$17B
$51K 0.04%
842
– –
HSY icon
142
Hershey
HSY
$37.3B
$50K 0.04%
512
– –
BR icon
143
Broadridge
BR
$18.4B
$47K 0.04%
427
– –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47K 0.04%
393
+1
+0.3% +$121
QQQ icon
145
Invesco QQQ Trust
QQQ
$436B
$47K 0.04%
294
– –
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$46K 0.03%
420
– –
ITT icon
147
ITT
ITT
$17.1B
$45K 0.03%
927
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45K 0.03%
173
+166
+2,371% +$45.3K
ALB icon
149
Albemarle
ALB
$13.4B
$42K 0.03%
461
+310
+205% +$34.1K
HWM icon
150
Howmet Aerospace
HWM
$109B
$42K 0.03%
2,399
-49
-2% -$997
4 5
6
7 8

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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.