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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
NMRK icon
251
Newmark Group
NMRK
$2.64B
$7K ﹤0.01%
618
+4
+0.7% +$52
W icon
252
Wayfair
W
$11.8B
$7K ﹤0.01%
45
– –
AMD icon
253
Advanced Micro Devices
AMD
$700B
$6K ﹤0.01%
+200
New +$4.51K
BABA icon
254
Alibaba
BABA
$276B
$6K ﹤0.01%
36
-136
-79% -$24.1K
BB icon
255
BlackBerry
BB
$4.58B
$6K ﹤0.01%
500
+60
+14% +$613
BKNG icon
256
Booking.com
BKNG
$156B
$6K ﹤0.01%
75
– –
CF icon
257
CF Industries
CF
$19.6B
$6K ﹤0.01%
109
– –
DVN icon
258
Devon Energy
DVN
$51.3B
$6K ﹤0.01%
150
– –
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6K ﹤0.01%
+60
New +$6.01K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$858B
$6K ﹤0.01%
22
-28
-56% -$8.03K
MAR icon
261
Marriott International
MAR
$100B
$6K ﹤0.01%
43
– –
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$96.9M
$6K ﹤0.01%
+13
New +$4.89K
NUS icon
263
Nu Skin
NUS
$257M
$6K ﹤0.01%
70
– –
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6K ﹤0.01%
194
+1
+0.5% +$32
TSLA icon
265
Tesla
TSLA
$1.18T
$6K ﹤0.01%
330
– –
UBSI icon
266
United Bankshares
UBSI
$6.69B
$6K ﹤0.01%
173
– –
WY icon
267
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
185
+2
+1% +$69
FRSH
268
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,140
– –
AMX icon
269
America Movil
AMX
$74.6B
$5K ﹤0.01%
288
– –
ATI icon
270
ATI
ATI
$24.3B
$5K ﹤0.01%
178
-2,045
-92% -$55K
BCX icon
271
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$5K ﹤0.01%
+579
New +$5.2K
BNY
272
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
100
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.96B
$5K ﹤0.01%
217
+130
+149% +$3K
BMY icon
274
Bristol-Myers Squibb
BMY
$129B
$5K ﹤0.01%
77
– –
EQT icon
275
EQT Corp
EQT
$32.9B
$5K ﹤0.01%
217
– –
9 10
11
12 13

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BBA
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CFW
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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.