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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
-8.88%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.9M
Cap. Flow
-$19.9M
Cap. Flow %
-18.03%
Top 10 Hldgs %
39.19%
Holding
410
New
20
Increased
97
Reduced
46
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.04M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Staples 14.83%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
101
+1
+1% +$49
BKNG icon
227
Booking.com
BKNG
$156B
$5K ﹤0.01%
75
– –
BPMC
228
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
– –
CC icon
229
Chemours
CC
$2.48B
$5K ﹤0.01%
190
– –
CF icon
230
CF Industries
CF
$19.6B
$5K ﹤0.01%
110
+1
+0.9% +$47
IVV icon
231
iShares Core S&P 500 ETF
IVV
$858B
$5K ﹤0.01%
22
– –
LMT icon
232
Lockheed Martin
LMT
$131B
$5K ﹤0.01%
21
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
41
– –
MAR icon
234
Marriott International
MAR
$100B
$5K ﹤0.01%
43
– –
MERC icon
235
Mercer International
MERC
$40.5M
$5K ﹤0.01%
471
-320
-40% -$4.45K
NMRK icon
236
Newmark Group
NMRK
$2.64B
$5K ﹤0.01%
618
– –
PBF icon
237
PBF Energy
PBF
$7.49B
$5K ﹤0.01%
166
-121
-42% -$4.88K
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5K ﹤0.01%
56
– –
SLV icon
239
iShares Silver Trust
SLV
$27.7B
$5K ﹤0.01%
362
-1,600
-82% -$21.9K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5K ﹤0.01%
194
– –
UBSI icon
241
United Bankshares
UBSI
$6.69B
$5K ﹤0.01%
173
– –
XEL icon
242
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
94
+1
+1% +$50
IRL
243
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
+644
New +$5.74K
TTM
244
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
446
+400
+870% +$4.99K
CORE
245
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+203
New +$6.18K
FRSH
246
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,140
– –
AMGN icon
247
Amgen
AMGN
$209B
$4K ﹤0.01%
20
– –
AMX icon
248
America Movil
AMX
$74.6B
$4K ﹤0.01%
288
– –
ATI icon
249
ATI
ATI
$24.3B
$4K ﹤0.01%
178
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$129B
$4K ﹤0.01%
77
– –
8 9
10
11 12

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Accurate Investment Solutions held 410 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Investment Solutions withdrew a net $19.9M in Q4 2018, closing 56 positions and reducing 46 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Accurate Investment Solutions opened a new position in iShares MSCI EAFE ETF worth $291K.

  • Accurate Investment Solutions's largest Q4 2018 buy was iShares MSCI EAFE ETF: 4,950 shares worth $291K.
  • Accurate Investment Solutions added most to Costco in Q4 2018, an estimated $2.81M increase.
  • Accurate Investment Solutions's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.78M.
  • Accurate Investment Solutions fully exited Schwab U.S Small- Cap ETF in Q4 2018, selling an estimated $692K.
  • Accurate Investment Solutions's ten largest holdings make up 39% of its $110M portfolio in Q4 2018.
  • Accurate Investment Solutions opened 20 new positions and closed 56 in Q4 2018.
  • Accurate Investment Solutions's portfolio value fell 24% quarter-over-quarter to $110M.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.