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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
LAZ icon
326
Lazard
LAZ
$4.09B
$2K ﹤0.01%
50
– –
NVS icon
327
Novartis
NVS
$301B
$2K ﹤0.01%
29
– –
OPCH icon
328
Option Care Health
OPCH
$3.36B
$2K ﹤0.01%
+125
New +$1.46K
RPM icon
329
RPM International
RPM
$13.8B
$2K ﹤0.01%
36
– –
SJM icon
330
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
16
– –
TDY icon
331
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
7
-36
-84% -$8.21K
THO icon
332
Thor Industries
THO
$3.95B
$2K ﹤0.01%
25
– –
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.4B
$2K ﹤0.01%
24
-46
-66% -$3.79K
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
WVFC
335
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
– –
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
AKAO
337
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
500
-1,000
-67% -$6.04K
EEQ
338
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
221
– –
CRC
339
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
49
– –
PLM
340
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+12
New +$970
C icon
342
Citigroup
C
$222B
$1K ﹤0.01%
10
-96
-91% -$6.79K
CIEN icon
343
Ciena
CIEN
$52.7B
$1K ﹤0.01%
28
– –
CSGS
344
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
– –
CX icon
345
Cemex
CX
$17.2B
$1K ﹤0.01%
175
-104
-37% -$729
DOC icon
346
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
25
– –
FCX icon
347
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
100
– –
FIZZ icon
348
National Beverage
FIZZ
$3B
$1K ﹤0.01%
12
– –
FMC icon
349
FMC
FMC
$1.48B
$1K ﹤0.01%
9
-116
-93% -$8.74K
FONR
350
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
12 13
14
15 16

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CFW
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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.