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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30K 0.02%
667
-67,305
-99% -$3.05M
FCF icon
177
First Commonwealth Financial
FCF
$2.2B
$29K 0.02%
2,046
– –
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$29K 0.02%
2,218
– –
SBUX icon
179
Starbucks
SBUX
$119B
$29K 0.02%
506
– –
UAA icon
180
Under Armour
UAA
$3.01B
$29K 0.02%
1,750
– –
BKR icon
181
Baker Hughes
BKR
$58.3B
$28K 0.02%
1,000
– –
FDX icon
182
FedEx
FDX
$73B
$28K 0.02%
117
– –
TTE icon
183
TotalEnergies
TTE
$193B
$28K 0.02%
489
– –
BABA icon
184
Alibaba
BABA
$276B
$27K 0.02%
146
-29
-17% -$5.46K
FNB icon
185
FNB Corp
FNB
$6.76B
$27K 0.02%
2,000
– –
GS icon
186
Goldman Sachs
GS
$289B
$27K 0.02%
107
– –
PH icon
187
Parker-Hannifin
PH
$120B
$27K 0.02%
160
+1
+0.6% +$189
ELME
188
Elme Communities
ELME
$145M
$26K 0.02%
950
– –
ETR icon
189
Entergy
ETR
$50.3B
$26K 0.02%
660
– –
VLY icon
190
Valley National Bancorp
VLY
$7.9B
$26K 0.02%
2,047
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$25K 0.02%
229
+1
+0.4% +$109
MO icon
192
Altria Group
MO
$125B
$25K 0.02%
402
-117
-23% -$7.75K
SWIR
193
DELISTED
Sierra Wireless
SWIR
$25K 0.02%
1,500
– –
BUD icon
194
AB InBev
BUD
$164B
$24K 0.02%
223
– –
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$24K 0.02%
412
+1
+0.2% +$60
HBAN icon
196
Huntington Bancshares
HBAN
$34B
$23K 0.02%
1,533
– –
NVDA icon
197
NVIDIA
NVDA
$4.6T
$23K 0.02%
4,000
-40,000
-91% -$235K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K 0.02%
+696
New +$23.5K
BDX icon
199
Becton Dickinson
BDX
$46.4B
$22K 0.02%
103
– –
TGT icon
200
Target
TGT
$66.3B
$22K 0.02%
313
+117
+60% +$8.52K
6 7
8
9 10

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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.