We are live on ! Find out more
AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$5.83M
Cap. Flow %
4.58%
Top 10 Hldgs %
36.74%
Holding
401
New
47
Increased
91
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$975K
4
TFC icon
Truist Financial
TFC
+$780K
5
XOM icon
ExxonMobil
XOM
+$701K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$331K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 13.08%
3 Healthcare 10.86%
4 Financials 10.76%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
100
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$120B
$8K 0.01%
+220
New +$7.91K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8K 0.01%
+93
New +$7.84K
MPLX icon
229
MPLX
MPLX
$58.5B
$8K 0.01%
247
+4
+2% +$134
MSA icon
230
Mine Safety
MSA
$6.73B
$8K 0.01%
78
– –
TSLA icon
231
Tesla
TSLA
$1.22T
$8K 0.01%
420
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K 0.01%
+146
New +$7.92K
BABA icon
233
Alibaba
BABA
$279B
$7K 0.01%
36
– –
CC icon
234
Chemours
CC
$2.57B
$7K 0.01%
190
– –
CLX icon
235
Clorox
CLX
$11.7B
$7K 0.01%
+41
New +$6.36K
CME icon
236
CME Group
CME
$96.1B
$7K 0.01%
42
– –
CNI icon
237
Canadian National Railway
CNI
$76.9B
$7K 0.01%
+74
New +$6.21K
EOG icon
238
EOG Resources
EOG
$77.5B
$7K 0.01%
77
– –
FE icon
239
FirstEnergy
FE
$28.2B
$7K 0.01%
170
+117
+221% +$4.65K
FIS icon
240
Fidelity National Information Services
FIS
$23.8B
$7K 0.01%
+60
New +$6.4K
LULU icon
241
lululemon athletica
LULU
$13.6B
$7K 0.01%
+43
New +$6.28K
OPI
242
DELISTED
Office Properties Income Trust
OPI
$7K 0.01%
+250
New +$7.58K
W icon
243
Wayfair
W
$11.9B
$7K 0.01%
45
– –
CP icon
244
Canadian Pacific Kansas City
CP
$78.3B
$6K ﹤0.01%
+155
New +$6.21K
ELV icon
245
Elevance Health
ELV
$81.6B
$6K ﹤0.01%
+21
New +$6.07K
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.95B
$6K ﹤0.01%
+112
New +$5.81K
GWW icon
247
W.W. Grainger
GWW
$64B
$6K ﹤0.01%
+21
New +$6.24K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.52B
$6K ﹤0.01%
+50
New +$5.48K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$872B
$6K ﹤0.01%
22
– –
LMT icon
250
Lockheed Martin
LMT
$132B
$6K ﹤0.01%
21
– –
8 9
10
11 12

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Accurate Investment Solutions held 401 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accurate Investment Solutions deployed $5.83M of net new capital in Q1 2019, opening 47 new positions and adding to 91 existing holdings. Its largest new stake was Life Storage, Inc.: 28,428 shares worth $1.84M.

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

On the sell side, the largest reduction was Costco, an estimated $1.05M trimmed.

  • Accurate Investment Solutions's largest Q1 2019 buy was Life Storage, Inc.: 28,428 shares worth $1.84M.
  • Accurate Investment Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $984K increase.
  • Accurate Investment Solutions's biggest Q1 2019 reduction was Costco, cutting an estimated $1.05M.
  • Accurate Investment Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $412K.
  • Accurate Investment Solutions's ten largest holdings make up 37% of its $127M portfolio in Q1 2019.
  • Accurate Investment Solutions opened 47 new positions and closed 17 in Q1 2019.
  • Accurate Investment Solutions's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Accurate Investment Solutions's 13F filing for Q1 2019, filed 9 Apr 2019.