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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
CRIS icon
301
Curis
CRIS
$9.67M
$3K ﹤0.01%
5
– –
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3K ﹤0.01%
79
– –
MDLZ icon
303
Mondelez International
MDLZ
$80.5B
$3K ﹤0.01%
73
– –
NOW icon
304
ServiceNow
NOW
$114B
$3K ﹤0.01%
80
– –
SCI icon
305
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
75
– –
TXN icon
306
Texas Instruments
TXN
$255B
$3K ﹤0.01%
25
– –
UGI icon
307
UGI
UGI
$7.76B
$3K ﹤0.01%
55
– –
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
24
-3
-11% -$421
X
309
DELISTED
US Steel
X
$3K ﹤0.01%
104
-224
-68% -$7.23K
KMF
310
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+254
New +$3.33K
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
– –
MTOR
312
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
172
– –
ADNT icon
313
Adient
ADNT
$1.72B
$2K ﹤0.01%
53
– –
BIP icon
314
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
84
– –
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+21
New +$1.86K
BX icon
316
Blackstone
BX
$102B
$2K ﹤0.01%
58
+2
+4% +$72
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2K ﹤0.01%
+39
New +$1.83K
DLX icon
318
Deluxe
DLX
$1.19B
$2K ﹤0.01%
40
– –
DVA icon
319
DaVita
DVA
$15.3B
$2K ﹤0.01%
30
– –
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
17
+12
+240% +$1.29K
EPD icon
321
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
55
– –
FE icon
322
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
53
-5,017
-99% -$183K
GM icon
323
General Motors
GM
$80B
$2K ﹤0.01%
64
-12
-16% -$442
IXP icon
324
iShares Global Comm Services ETF
IXP
$520M
$2K ﹤0.01%
+33
New +$1.85K
KBWD icon
325
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$2K ﹤0.01%
85
-340
-80% -$7.98K
11 12
13
14 15

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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.