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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
306
– –
BUD icon
202
AB InBev
BUD
$161B
$23K 0.02%
227
+4
+2% +$397
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.08T
$23K 0.02%
400
– –
HBAN icon
204
Huntington Bancshares
HBAN
$35B
$23K 0.02%
1,533
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K 0.02%
181
-212
-54% -$25.4K
DUK icon
206
Duke Energy
DUK
$101B
$21K 0.02%
263
+3
+1% +$231
STND
207
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$21K 0.02%
+687
New +$21.1K
DG icon
208
Dollar General
DG
$27.8B
$20K 0.01%
205
– –
EES icon
209
WisdomTree US SmallCap Earnings Fund
EES
$727M
$20K 0.01%
511
-499
-49% -$18.8K
HUN icon
210
Huntsman Corp
HUN
$2B
$20K 0.01%
+700
New +$21.6K
KEY icon
211
KeyCorp
KEY
$24.3B
$20K 0.01%
1,036
– –
TGT icon
212
Target
TGT
$65.5B
$20K 0.01%
263
-50
-16% -$3.68K
V icon
213
Visa
V
$697B
$20K 0.01%
151
– –
FDRR icon
214
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$19K 0.01%
611
+60
+11% +$1.82K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.07T
$19K 0.01%
340
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$153B
$19K 0.01%
354
+236
+200% +$13.3K
JCI icon
217
Johnson Controls International
JCI
$85.6B
$18K 0.01%
543
+4
+0.7% +$139
JEF icon
218
Jefferies Financial Group
JEF
$13.2B
$18K 0.01%
903
+4
+0.4% +$84
GOV
219
DELISTED
Government Properties Income Trust
GOV
$18K 0.01%
1,100
– –
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17K 0.01%
369
-46
-11% -$2.25K
UAA icon
221
Under Armour
UAA
$3.04B
$17K 0.01%
750
-1,000
-57% -$19.8K
NTG
222
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17K 0.01%
100
– –
GAB icon
223
Gabelli Equity Trust
GAB
$1.76B
$16K 0.01%
2,643
– –
AAL icon
224
American Airlines Group
AAL
$10.2B
$15K 0.01%
400
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K 0.01%
349
– –
7 8
9
10 11

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JAM
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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.