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
OMC icon
251
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
+84
New +$6.31K
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
56
– –
SHOP icon
253
Shopify
SHOP
$159B
$6K ﹤0.01%
300
– –
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6K ﹤0.01%
194
– –
UBSI icon
255
United Bankshares
UBSI
$6.62B
$6K ﹤0.01%
173
– –
IRL
256
DELISTED
NEW IRELAND FUND INC
IRL
$6K ﹤0.01%
652
+8
+1% +$71
TTM
257
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
446
– –
PE
258
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+300
New +$5.51K
ZAYO
259
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
+200
New +$5.3K
FRSH
260
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,140
– –
ATI icon
261
ATI
ATI
$24.8B
$5K ﹤0.01%
178
– –
BNY
262
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
102
+1
+1% +$52
BKNG icon
263
Booking.com
BKNG
$150B
$5K ﹤0.01%
75
– –
CF icon
264
CF Industries
CF
$19.3B
$5K ﹤0.01%
110
– –
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5K ﹤0.01%
+147
New +$5.23K
DVN icon
266
Devon Energy
DVN
$50.9B
$5K ﹤0.01%
150
– –
LNG icon
267
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
75
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
41
– –
MAR icon
269
Marriott International
MAR
$99B
$5K ﹤0.01%
43
– –
NMRK icon
270
Newmark Group
NMRK
$2.68B
$5K ﹤0.01%
618
– –
SLV icon
271
iShares Silver Trust
SLV
$28.6B
$5K ﹤0.01%
362
– –
VKTX icon
272
Viking Therapeutics
VKTX
$3.84B
$5K ﹤0.01%
500
– –
WY icon
273
Weyerhaeuser
WY
$16.9B
$5K ﹤0.01%
190
+2
+1% +$50
XEL icon
274
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
95
+1
+1% +$53
SRCL
275
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
90
– –
9 10
11
12 13

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.