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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
AAL icon
201
American Airlines Group
AAL
$9.82B
$21K 0.02%
400
-412
-51% -$22.1K
GLW icon
202
Corning
GLW
$107B
$21K 0.02%
771
+5
+0.7% +$154
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.12T
$21K 0.02%
+400
New +$22.2K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.02%
306
+116
+61% +$8.85K
DUK icon
205
Duke Energy
DUK
$101B
$20K 0.02%
260
-125
-32% -$9.66K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20K 0.02%
415
+48
+13% +$2.38K
KEY icon
207
KeyCorp
KEY
$23.8B
$20K 0.02%
1,036
– –
PEG icon
208
Public Service Enterprise Group
PEG
$38.7B
$20K 0.02%
395
+4
+1% +$196
DG icon
209
Dollar General
DG
$28.4B
$19K 0.01%
205
+1
+0.5% +$96
JCI icon
210
Johnson Controls International
JCI
$85.1B
$19K 0.01%
539
+3
+0.6% +$114
EWX icon
211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$18K 0.01%
343
+133
+63% +$7.06K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$858B
$18K 0.01%
67
-136
-67% -$37.4K
JEF icon
213
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
899
+4
+0.4% +$91
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18K 0.01%
+503
New +$17.5K
V icon
215
Visa
V
$677B
$18K 0.01%
151
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$38.1B
$17K 0.01%
252
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17K 0.01%
349
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.11T
$17K 0.01%
340
-60
-15% -$3.31K
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$16K 0.01%
551
+10
+2% +$311
GAB icon
220
Gabelli Equity Trust
GAB
$1.73B
$16K 0.01%
2,643
– –
MU icon
221
Micron Technology
MU
$835B
$16K 0.01%
+300
New +$14.4K
NTG
222
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K 0.01%
100
– –
CB icon
223
Chubb
CB
$140B
$15K 0.01%
112
+2
+2% +$290
EWS icon
224
iShares MSCI Singapore ETF
EWS
$1.04B
$15K 0.01%
577
– –
MKL icon
225
Markel Group
MKL
$25.2B
$15K 0.01%
13
– –
7 8
9
10 11

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SI
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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.