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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
CIEN icon
301
Ciena
CIEN
$46.8B
$1K ﹤0.01%
28
– –
CRIS icon
302
Curis
CRIS
$9.71M
$1K ﹤0.01%
5
– –
CX icon
303
Cemex
CX
$16.9B
$1K ﹤0.01%
175
– –
DOC icon
304
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
25
– –
EPD icon
305
Enterprise Products Partners
EPD
$83.7B
$1K ﹤0.01%
55
– –
FCX icon
306
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
100
– –
FMC icon
307
FMC
FMC
$1.25B
$1K ﹤0.01%
9
– –
FONR
308
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
GPMT
309
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
53
+1
+2% +$19
KHC icon
310
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
22
– –
LITE icon
311
Lumentum
LITE
$46.9B
$1K ﹤0.01%
+25
New +$1.23K
MMM icon
312
3M
MMM
$91.8B
$1K ﹤0.01%
5
– –
ODFL icon
313
Old Dominion Freight Line
ODFL
$46.3B
$1K ﹤0.01%
+21
New +$931
PKE icon
314
Park Aerospace
PKE
$720M
$1K ﹤0.01%
50
– –
REZI icon
315
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+32
New +$683
RMR icon
316
The RMR Group
RMR
$335M
$1K ﹤0.01%
10
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
75
– –
SJM icon
318
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
16
– –
SNAP icon
319
Snap
SNAP
$7.96B
$1K ﹤0.01%
100
– –
SWBI icon
320
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
52
– –
TDY icon
321
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
7
– –
VOD icon
322
Vodafone
VOD
$37.1B
$1K ﹤0.01%
67
– –
WHR icon
323
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
12
– –
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
30
– –
MAGN
325
Magnera Corp
MAGN
$493M
$1K ﹤0.01%
6
– –
11 12
13
14 15

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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
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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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.