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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
+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
FDC
276
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
300
-300
-50% -$7.13K
AMGN icon
277
Amgen
AMGN
$209B
$4K ﹤0.01%
20
– –
AMX icon
278
America Movil
AMX
$76B
$4K ﹤0.01%
288
– –
AXP icon
279
American Express
AXP
$228B
$4K ﹤0.01%
+40
New +$4.2K
BIIB icon
280
Biogen
BIIB
$30.7B
$4K ﹤0.01%
+19
New +$5.98K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
77
– –
CRIS icon
282
Curis
CRIS
$9.67M
$4K ﹤0.01%
5
– –
CRM icon
283
Salesforce
CRM
$148B
$4K ﹤0.01%
+28
New +$4.34K
MDLZ icon
284
Mondelez International
MDLZ
$80.5B
$4K ﹤0.01%
74
– –
NOW icon
285
ServiceNow
NOW
$114B
$4K ﹤0.01%
80
– –
QQQ icon
286
Invesco QQQ Trust
QQQ
$450B
$4K ﹤0.01%
20
– –
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4K ﹤0.01%
38
– –
SHW icon
289
Sherwin-Williams
SHW
$83.7B
$4K ﹤0.01%
+30
New +$4.17K
UAA icon
290
Under Armour
UAA
$2.91B
$4K ﹤0.01%
200
– –
UPBD icon
291
Upbound Group
UPBD
$1.17B
$4K ﹤0.01%
+182
New +$3.35K
USA icon
292
Liberty All-Star Equity Fund
USA
$1.79B
$4K ﹤0.01%
735
+37
+5% +$219
ETRN
293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
195
+102
+110% +$2.04K
AJRD
294
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
– –
CMCSA icon
296
Comcast
CMCSA
$84B
$3K ﹤0.01%
82
– –
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3K ﹤0.01%
80
– –
GD icon
298
General Dynamics
GD
$103B
$3K ﹤0.01%
20
– –
HWM icon
299
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
177
– –
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
24
-133
-85% -$14.1K
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 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.