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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
HYMB icon
1
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.29M 3.88%
187,224
+95,690
+105% +$2.68M
CSCO icon
2
Cisco
CSCO
$441B
$5.05M 3.71%
117,318
+1,159
+1% +$50.6K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.03M 3.7%
181,311
+94,750
+109% +$2.69M
INTC icon
4
Intel
INTC
$478B
$4.75M 3.49%
95,444
-162
-0.2% -$8.6K
EMR icon
5
Emerson Electric
EMR
$78.2B
$4.4M 3.23%
63,694
+757
+1% +$53.2K
ABBV icon
6
AbbVie
ABBV
$450B
$4.22M 3.1%
45,501
+938
+2% +$91.6K
VZ icon
7
Verizon
VZ
$182B
$4.17M 3.07%
82,971
+3,794
+5% +$184K
ADM icon
8
Archer Daniels Midland
ADM
$41.4B
$4.16M 3.05%
90,663
+2,250
+3% +$101K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$4.14M 3.04%
108,730
+9,025
+9% +$343K
XOM icon
10
ExxonMobil
XOM
$611B
$3.93M 2.89%
47,547
+2,144
+5% +$171K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.2B
$3.93M 2.89%
60,168
+4,234
+8% +$287K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.92M 2.88%
32,266
+1,529
+5% +$191K
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
$3.82M 2.81%
114,133
+5,467
+5% +$172K
SO icon
14
Southern Company
SO
$107B
$3.8M 2.79%
82,064
+3,357
+4% +$150K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$3.8M 2.79%
118,562
+4,783
+4% +$160K
PFE icon
16
Pfizer
PFE
$143B
$3.79M 2.79%
110,182
+4,320
+4% +$148K
KO icon
17
Coca-Cola
KO
$351B
$3.71M 2.72%
84,486
+1,847
+2% +$79.8K
UPS icon
18
United Parcel Service
UPS
$100B
$3.62M 2.66%
34,065
+1,714
+5% +$193K
IBM icon
19
IBM
IBM
$200B
$3.53M 2.6%
26,464
+810
+3% +$113K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.5M 2.57%
150,886
+11,661
+8% +$264K
T icon
21
AT&T
T
$152B
$3.49M 2.56%
143,876
+10,704
+8% +$269K
QCOM icon
22
Qualcomm
QCOM
$181B
$3.48M 2.56%
62,066
+56,723
+1,062% +$3.17M
PG icon
23
Procter & Gamble
PG
$349B
$3.46M 2.54%
44,378
+3,777
+9% +$284K
PPL
24
PPL Corp
PPL
$27B
$3.34M 2.46%
117,087
+8,547
+8% +$237K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.15M 1.58%
48,312
+8,319
+21% +$370K
1
2 3 4 5

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NFG
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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 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.