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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
+6.51%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.27M
Cap. Flow
+$527K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.57%
Holding
591
New
38
Increased
90
Reduced
99
Closed
200

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
2
TFC icon
Truist Financial
TFC
+$3.59M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$693K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.03M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
WSBC icon
WesBanco
WSBC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.9B
$10K 0.01%
580
-934
-62% -$16.7K
NWBI icon
227
Northwest Bancshares
NWBI
$2.33B
$10K 0.01%
594
-159
-21% -$2.86K
TEL icon
228
TE Connectivity
TEL
$60B
$10K 0.01%
114
– –
VKTX icon
229
Viking Therapeutics
VKTX
$3.88B
$10K 0.01%
+600
New +$7.14K
VSH icon
230
Vishay Intertechnology
VSH
$4.6B
$10K 0.01%
+493
New +$11.6K
FLG
231
Flagstar Bank National Association
FLG
$5.87B
$10K 0.01%
333
– –
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9K 0.01%
102
-29
-22% -$2.65K
CL icon
233
Colgate-Palmolive
CL
$74.8B
$9K 0.01%
129
– –
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$606M
$9K 0.01%
+636
New +$8.57K
MASI
235
DELISTED
Masimo
MASI
$9K 0.01%
75
– –
NI icon
236
NiSource
NI
$21.5B
$9K 0.01%
367
-103
-22% -$2.73K
BHC icon
237
Bausch Health
BHC
$1.75B
$8K 0.01%
313
– –
BPMC
238
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
100
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.11T
$8K 0.01%
140
-200
-59% -$12K
MPLX icon
240
MPLX
MPLX
$58.6B
$8K 0.01%
238
-135
-36% -$4.83K
MSA icon
241
Mine Safety
MSA
$6.79B
$8K 0.01%
78
-1,581
-95% -$160K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K 0.01%
28
-145
-84% -$41.3K
FEO
243
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$8K 0.01%
+588
New +$7.93K
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
120
– –
FDC
245
DELISTED
First Data Corporation
FDC
$8K 0.01%
300
– –
AMRN
246
Amarin Corp
AMRN
$297M
$7K ﹤0.01%
+20
New +$1.51K
CC icon
247
Chemours
CC
$2.48B
$7K ﹤0.01%
190
– –
CME icon
248
CME Group
CME
$95.4B
$7K ﹤0.01%
41
– –
JQC icon
249
Nuveen Credit Strategies Income Fund
JQC
$705M
$7K ﹤0.01%
868
+568
+189% +$4.51K
LMT icon
250
Lockheed Martin
LMT
$131B
$7K ﹤0.01%
21
– –
8 9
10
11 12

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FAM
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BBA
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CGM
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Accurate Investment Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Accurate Investment Solutions held 591 positions worth $144M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accurate Investment Solutions's Q3 2018 filing shows 38 new, 90 increased, 99 reduced and 200 closed positions. Its largest new stake was Truist Financial: 69,919 shares worth $3.39M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Accurate Investment Solutions's largest Q3 2018 buy was Truist Financial: 69,919 shares worth $3.39M.
  • Accurate Investment Solutions added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018, an estimated $10M increase.
  • Accurate Investment Solutions's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $3.5M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $5.03M.
  • Accurate Investment Solutions's ten largest holdings make up 37% of its $144M portfolio in Q3 2018.
  • Accurate Investment Solutions opened 38 new positions and closed 200 in Q3 2018.
  • Accurate Investment Solutions's portfolio value rose 6.1% quarter-over-quarter to $144M.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.