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
+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
TDY icon
326
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
7
– –
WHR icon
327
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
12
– –
X
328
DELISTED
US Steel
X
$2K ﹤0.01%
104
– –
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
WVFC
330
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
– –
ADNT icon
331
Adient
ADNT
$1.72B
$1K ﹤0.01%
54
– –
C icon
332
Citigroup
C
$222B
$1K ﹤0.01%
11
+1
+10% +$62
CIEN icon
333
Ciena
CIEN
$52.7B
$1K ﹤0.01%
28
– –
CRBP icon
334
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
+3
New +$662
CX icon
335
Cemex
CX
$17.2B
$1K ﹤0.01%
175
– –
DOC icon
336
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
25
– –
FCX icon
337
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
100
– –
FMC icon
338
FMC
FMC
$1.48B
$1K ﹤0.01%
8
-1
-11% -$73
FONR
339
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
GLAD icon
340
Gladstone Capital
GLAD
$426M
$1K ﹤0.01%
31
+1
+3% +$18
GPMT
341
Granite Point Mortgage Trust
GPMT
$64.7M
$1K ﹤0.01%
55
+2
+4% +$38
KHC icon
342
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
22
– –
MMM icon
343
3M
MMM
$90.8B
$1K ﹤0.01%
5
– –
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
21
– –
OPCH icon
345
Option Care Health
OPCH
$3.36B
$1K ﹤0.01%
125
– –
PKE icon
346
Park Aerospace
PKE
$730M
$1K ﹤0.01%
50
– –
REZI icon
347
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
32
– –
RMR icon
348
The RMR Group
RMR
$333M
$1K ﹤0.01%
10
– –
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1K ﹤0.01%
13
-45
-78% -$2.66K
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 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.