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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
CSCO icon
1
Cisco
CSCO
$441B
$4.98M 3.77%
116,159
-2,140
-2% -$90.8K
INTC icon
2
Intel
INTC
$478B
$4.98M 3.77%
95,606
+99
+0.1% +$4.71K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.34M 3.28%
140,183
+134,047
+2,185% +$4.29M
EMR icon
4
Emerson Electric
EMR
$78.2B
$4.3M 3.25%
62,937
+225
+0.4% +$16K
ABBV icon
5
AbbVie
ABBV
$450B
$4.22M 3.19%
44,563
-435
-1% -$47.8K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.04M 3.06%
+69,500
New +$4.05M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.03M 3.05%
+76,803
New +$4.08M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.01M 3.04%
+121,062
New +$4.08M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.94M 2.98%
30,737
+324
+1% +$43.8K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$3.84M 2.91%
55,934
+2,477
+5% +$167K
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$3.83M 2.9%
88,413
+776
+0.9% +$32.7K
VZ icon
12
Verizon
VZ
$182B
$3.79M 2.86%
79,177
+549
+0.7% +$27.6K
IBM icon
13
IBM
IBM
$200B
$3.76M 2.85%
25,654
+23,925
+1,384% +$3.62M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.28B
$3.76M 2.84%
113,779
+1,445
+1% +$49.2K
MAIN icon
15
Main Street Capital
MAIN
$5.15B
$3.68M 2.78%
99,705
+3,063
+3% +$115K
KO icon
16
Coca-Cola
KO
$351B
$3.59M 2.71%
82,639
+447
+0.5% +$20.1K
T icon
17
AT&T
T
$152B
$3.59M 2.71%
133,172
+3,352
+3% +$93.3K
PFE icon
18
Pfizer
PFE
$143B
$3.56M 2.7%
105,862
+950
+0.9% +$32.7K
SO icon
19
Southern Company
SO
$107B
$3.52M 2.66%
78,707
+3,754
+5% +$167K
XOM icon
20
ExxonMobil
XOM
$611B
$3.39M 2.56%
45,403
+3,218
+8% +$257K
UPS icon
21
United Parcel Service
UPS
$100B
$3.39M 2.56%
32,351
+1,041
+3% +$120K
PG icon
22
Procter & Gamble
PG
$349B
$3.22M 2.43%
40,601
+1,964
+5% +$164K
COST icon
23
Costco
COST
$417B
$3.19M 2.42%
16,956
-400
-2% -$75.5K
PPL
24
PPL Corp
PPL
$27B
$3.07M 2.32%
108,540
+5,959
+6% +$177K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$3.06M 2.31%
108,666
+5,207
+5% +$146K
1
2 3 4 5

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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.