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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
BSX icon
126
Boston Scientific
BSX
$68.5B
$65K 0.05%
2,000
– –
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$65K 0.05%
1,376
+1,033
+301% +$52.3K
CELG
128
DELISTED
Celgene Corp
CELG
$64K 0.05%
810
-5
-0.6% -$415
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$63K 0.05%
328
-30
-8% -$5.42K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.05%
1,050
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$61K 0.04%
356
+62
+21% +$10.4K
ALE
132
DELISTED
Allete
ALE
$60K 0.04%
780
– –
ARLP icon
133
Alliance Resource Partners
ARLP
$3.33B
$59K 0.04%
3,200
– –
CHTR icon
134
Charter Communications
CHTR
$16.7B
$57K 0.04%
196
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$57K 0.04%
+2,188
New +$60.1K
ATI icon
136
ATI
ATI
$25.5B
$56K 0.04%
2,223
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$56K 0.04%
597
+4
+0.7% +$368
WFC icon
138
Wells Fargo
WFC
$263B
$56K 0.04%
1,002
-101
-9% -$5.41K
VTRS icon
139
Viatris
VTRS
$20.8B
$55K 0.04%
1,512
-100
-6% -$3.92K
WPC icon
140
W.P. Carey
WPC
$16.8B
$55K 0.04%
842
– –
MFC icon
141
Manulife Financial
MFC
$74.2B
$54K 0.04%
3,017
– –
PM icon
142
Philip Morris
PM
$312B
$54K 0.04%
675
+31
+5% +$2.63K
AMT icon
143
American Tower
AMT
$79.9B
$52K 0.04%
359
+1
+0.3% +$139
ETN icon
144
Eaton
ETN
$150B
$51K 0.04%
687
+2
+0.3% +$155
RVTY icon
145
Revvity
RVTY
$12.4B
$51K 0.04%
700
– –
USB icon
146
US Bancorp
USB
$100B
$50K 0.04%
1,002
– –
BR icon
147
Broadridge
BR
$18.3B
$49K 0.04%
427
– –
HSY icon
148
Hershey
HSY
$37.2B
$49K 0.04%
527
+15
+3% +$1.4K
ITT icon
149
ITT
ITT
$17.8B
$49K 0.04%
929
+2
+0.2% +$104
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$47K 0.03%
173
– –
4 5
6
7 8

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JAM
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FAM
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BBA
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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.