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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$32K 0.02%
930
-120,132
-99% -$4.13M
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.02%
392
+2
+0.5% +$156
HWM icon
178
Howmet Aerospace
HWM
$114B
$31K 0.02%
2,407
+8
+0.3% +$119
BZH icon
179
Beazer Homes USA
BZH
$913M
$30K 0.02%
2,015
– –
RITM icon
180
Rithm Capital
RITM
$5.46B
$30K 0.02%
+1,645
New +$28.9K
SLV icon
181
iShares Silver Trust
SLV
$27.6B
$30K 0.02%
1,962
– –
TTE icon
182
TotalEnergies
TTE
$187B
$30K 0.02%
489
– –
ELME
183
Elme Communities
ELME
$142M
$29K 0.02%
950
– –
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$29K 0.02%
2,218
– –
MO icon
185
Altria Group
MO
$125B
$28K 0.02%
487
+85
+21% +$4.9K
PCAR icon
186
PACCAR
PCAR
$72.7B
$28K 0.02%
675
– –
ETR icon
187
Entergy
ETR
$52.4B
$27K 0.02%
660
– –
FDX icon
188
FedEx
FDX
$74B
$27K 0.02%
117
– –
FNB icon
189
FNB Corp
FNB
$6.81B
$27K 0.02%
2,000
– –
KMI icon
190
Kinder Morgan
KMI
$70.3B
$27K 0.02%
1,514
+841
+125% +$13.8K
TRV icon
191
Travelers Companies
TRV
$82.9B
$26K 0.02%
216
+1
+0.5% +$131
PH icon
192
Parker-Hannifin
PH
$125B
$25K 0.02%
160
– –
SBUX icon
193
Starbucks
SBUX
$118B
$25K 0.02%
506
– –
VLY icon
194
Valley National Bancorp
VLY
$8.01B
$25K 0.02%
2,047
– –
BDX icon
195
Becton Dickinson
BDX
$45.8B
$24K 0.02%
103
– –
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$24K 0.02%
413
+1
+0.2% +$60
GILD icon
197
Gilead Sciences
GILD
$167B
$24K 0.02%
332
-753
-69% -$53.2K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$24K 0.02%
230
+1
+0.4% +$107
NVDA icon
199
NVIDIA
NVDA
$4.77T
$24K 0.02%
4,000
– –
SWIR
200
DELISTED
Sierra Wireless
SWIR
$24K 0.02%
1,500
– –
6 7
8
9 10

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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.