We are live on ! Find out more
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
LGTY
326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
– –
WVFC
327
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
AKAO
328
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
500
– –
TERP
329
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
80
+1
+1% +$11
CRC
330
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
CMO
331
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
181
+3
+2% +$22
ACCO icon
332
Acco Brands
ACCO
$399M
– –
-1,095
Closed -$12K
AMD icon
333
Advanced Micro Devices
AMD
$700B
– –
-200
Closed -$6K
BB icon
334
BlackBerry
BB
$4.58B
– –
-500
Closed -$6K
BCC icon
335
Boise Cascade
BCC
$2.73B
– –
-315
Closed -$12K
BCX icon
336
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-579
Closed -$5K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-12
Closed -$1K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-217
Closed -$5K
BKR icon
339
Baker Hughes
BKR
$58.3B
– –
-1,000
Closed -$34K
BLE
340
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,180
Closed -$93K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-21
Closed -$2K
BST icon
342
BlackRock Science and Technology Trust
BST
$1.53B
– –
-394
Closed -$14K
BZH icon
343
Beazer Homes USA
BZH
$888M
– –
-1,500
Closed -$16K
CSGS
344
DELISTED
CSG Systems International
CSGS
– –
-25
Closed -$1K
CTLP
345
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
CVLG icon
347
Covenant Logistics
CVLG
$1.04B
– –
-1,018
Closed -$15K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-67
Closed -$4K
DGS icon
349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-39
Closed -$2K
DLX icon
350
Deluxe
DLX
$1.25B
– –
-40
Closed -$2K
12 13
14
15 16

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 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.