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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
KMF
276
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
261
+7
+3% +$78
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-400
-80% -$12.5K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
CVRR
279
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
249
+13
+6% +$204
AVNS
280
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BIP icon
281
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
84
– –
BX icon
282
Blackstone
BX
$102B
$2K ﹤0.01%
59
+1
+2% +$33
CAG icon
283
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
+77
New +$2.49K
DVA icon
284
DaVita
DVA
$15.3B
$2K ﹤0.01%
30
– –
EQT icon
285
EQT Corp
EQT
$33B
$2K ﹤0.01%
118
-99
-46% -$2.01K
FE icon
286
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
53
– –
GM icon
287
General Motors
GM
$80B
$2K ﹤0.01%
65
+1
+2% +$35
HWM icon
288
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
177
-2,233
-93% -$34.9K
NVS icon
289
Novartis
NVS
$301B
$2K ﹤0.01%
29
– –
OPCH icon
290
Option Care Health
OPCH
$3.36B
$2K ﹤0.01%
125
– –
RPM icon
291
RPM International
RPM
$13.8B
$2K ﹤0.01%
36
– –
TXN icon
292
Texas Instruments
TXN
$255B
$2K ﹤0.01%
25
– –
VERI icon
293
Veritone
VERI
$97.6M
$2K ﹤0.01%
500
– –
X
294
DELISTED
US Steel
X
$2K ﹤0.01%
104
– –
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+93
New +$1.96K
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
PLM
298
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
ADNT icon
299
Adient
ADNT
$1.72B
$1K ﹤0.01%
54
+1
+2% +$26
C icon
300
Citigroup
C
$222B
$1K ﹤0.01%
10
– –
10 11
12
13 14

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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.