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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
NUS icon
301
Nu Skin
NUS
$254M
$3K ﹤0.01%
70
– –
OKE icon
302
Oneok
OKE
$56.1B
$3K ﹤0.01%
+43
New +$2.79K
SCI icon
303
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
75
– –
TAP icon
304
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
+50
New +$3.09K
TXN icon
305
Texas Instruments
TXN
$255B
$3K ﹤0.01%
25
– –
UGI icon
306
UGI
UGI
$7.76B
$3K ﹤0.01%
55
– –
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
24
– –
VERI icon
308
Veritone
VERI
$97.6M
$3K ﹤0.01%
500
– –
KMF
309
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
267
+6
+2% +$68
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
AVNS
312
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BIP icon
313
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
84
– –
BX icon
314
Blackstone
BX
$102B
$2K ﹤0.01%
60
+1
+2% +$33
CAG icon
315
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
77
– –
DVA icon
316
DaVita
DVA
$15.3B
$2K ﹤0.01%
30
– –
EPD icon
317
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
55
– –
EQT icon
318
EQT Corp
EQT
$33B
$2K ﹤0.01%
119
+1
+0.8% +$20
GM icon
319
General Motors
GM
$80B
$2K ﹤0.01%
65
– –
IP icon
320
International Paper
IP
$22.8B
$2K ﹤0.01%
+53
New +$2.3K
KMI icon
321
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
76
-511
-87% -$9.54K
NVS icon
322
Novartis
NVS
$301B
$2K ﹤0.01%
29
– –
RPM icon
323
RPM International
RPM
$13.8B
$2K ﹤0.01%
36
– –
SJM icon
324
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
16
– –
SPG icon
325
Simon Property Group
SPG
$74.7B
$2K ﹤0.01%
+10
New +$1.78K
11 12
13
14 15

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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.