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
+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
HOG icon
276
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
115
+1
+0.9% +$43
LNG icon
277
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
75
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
41
-2
-5% -$231
PGX icon
279
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
+335
New +$4.86K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
56
– –
SHOP icon
281
Shopify
SHOP
$159B
$5K ﹤0.01%
300
– –
TRI icon
282
Thomson Reuters
TRI
$43.1B
$5K ﹤0.01%
103
-108
-51% -$5.41K
USA icon
283
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
698
-982
-58% -$6.53K
VERI icon
284
Veritone
VERI
$97.6M
$5K ﹤0.01%
500
– –
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5K ﹤0.01%
+75
New +$4.72K
SRCL
286
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
90
– –
EGIO
287
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+25
New +$4.67K
CVRR
288
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
236
+7
+3% +$148
AMGN icon
289
Amgen
AMGN
$209B
$4K ﹤0.01%
20
– –
AVNS
290
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+52
New +$3.35K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4K ﹤0.01%
+67
New +$3.59K
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4K ﹤0.01%
+120
New +$4K
GD icon
293
General Dynamics
GD
$103B
$4K ﹤0.01%
20
– –
QQQ icon
294
Invesco QQQ Trust
QQQ
$450B
$4K ﹤0.01%
20
-336
-94% -$60.8K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4K ﹤0.01%
38
-559
-94% -$54.2K
XEL icon
297
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
93
+1
+1% +$47
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
– –
OCLR
299
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
400
– –
CMCSA icon
300
Comcast
CMCSA
$84B
$3K ﹤0.01%
82
-147
-64% -$5.2K
10 11
12
13 14

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 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.