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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
TREX icon
151
Trex
TREX
$4.57B
$45K 0.03%
1,440
– –
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$44K 0.03%
420
– –
F icon
153
Ford
F
$59.6B
$42K 0.03%
3,722
+32
+0.9% +$366
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$41K 0.03%
1,951
+3
+0.2% +$59
SYV
155
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$41K 0.03%
620
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$40K 0.03%
803
– –
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.04B
$40K 0.03%
764
-744
-49% -$39.1K
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
$39K 0.03%
1,073
– –
MET icon
159
MetLife
MET
$62.7B
$38K 0.03%
862
+2
+0.2% +$93
CDK
160
DELISTED
CDK Global, Inc.
CDK
$38K 0.03%
578
– –
AA icon
161
Alcoa
AA
$11.7B
$37K 0.03%
782
– –
ADT icon
162
ADT
ADT
$5.38B
$37K 0.03%
+4,300
New +$35.7K
CNX icon
163
CNX Resources
CNX
$4.84B
$37K 0.03%
2,104
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$37K 0.03%
339
– –
SWKS icon
165
Skyworks Solutions
SWKS
$9.73B
$37K 0.03%
380
– –
PPG icon
166
PPG Industries
PPG
$26.5B
$36K 0.03%
349
– –
CVS icon
167
CVS Health
CVS
$140B
$35K 0.03%
535
+5
+0.9% +$330
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35K 0.03%
+727
New +$34.7K
GS icon
169
Goldman Sachs
GS
$305B
$34K 0.03%
152
+45
+42% +$10.7K
SNA icon
170
Snap-on
SNA
$21.7B
$34K 0.03%
212
+1
+0.5% +$151
SYK icon
171
Stryker
SYK
$133B
$34K 0.03%
202
– –
BKR icon
172
Baker Hughes
BKR
$58B
$33K 0.02%
1,000
– –
BABA icon
173
Alibaba
BABA
$276B
$32K 0.02%
172
+26
+18% +$4.96K
FCF icon
174
First Commonwealth Financial
FCF
$2.17B
$32K 0.02%
2,046
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32K 0.02%
608
– –
5 6
7
8 9

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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.