We are live on ! Find out more
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
F icon
151
Ford
F
$60.9B
$40K 0.03%
3,690
+64
+2% +$722
SYV
152
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$40K 0.03%
+620
New +$41.5K
MET icon
153
MetLife
MET
$62.4B
$39K 0.03%
860
-44
-5% -$2.13K
PPG icon
154
PPG Industries
PPG
$24.9B
$39K 0.03%
349
– –
TREX icon
155
Trex
TREX
$4.4B
$39K 0.03%
1,440
– –
DE icon
156
Deere & Co
DE
$165B
$38K 0.03%
633
+1
+0.2% +$162
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$38K 0.03%
1,084
+610
+129% +$22K
SWKS icon
158
Skyworks Solutions
SWKS
$9.21B
$38K 0.03%
380
+12
+3% +$1.25K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$37K 0.03%
803
– –
CDK
160
DELISTED
CDK Global, Inc.
CDK
$37K 0.03%
578
– –
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$720M
$36K 0.03%
+1,010
New +$36.8K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$36K 0.03%
+339
New +$36.9K
AA icon
163
Alcoa
AA
$11.3B
$35K 0.03%
782
+166
+27% +$8.22K
CVS icon
164
CVS Health
CVS
$135B
$33K 0.03%
530
+3
+0.6% +$215
BZH icon
165
Beazer Homes USA
BZH
$888M
$32K 0.02%
+2,015
New +$35.7K
CNX icon
166
CNX Resources
CNX
$4.91B
$32K 0.02%
2,104
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32K 0.02%
608
– –
SYK icon
168
Stryker
SYK
$135B
$32K 0.02%
202
– –
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.02%
1,073
+12
+1% +$384
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.02%
390
+1
+0.3% +$79
SNA icon
171
Snap-on
SNA
$21.5B
$31K 0.02%
211
+1
+0.5% +$164
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
1,948
+4
+0.2% +$66
PCAR icon
173
PACCAR
PCAR
$70.5B
$30K 0.02%
675
– –
SLV icon
174
iShares Silver Trust
SLV
$27.7B
$30K 0.02%
1,962
– –
TRV icon
175
Travelers Companies
TRV
$81.1B
$30K 0.02%
215
+1
+0.5% +$140
5 6
7
8 9

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.