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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
GLAD icon
351
Gladstone Capital
GLAD
$426M
$1K ﹤0.01%
30
+1
+3% +$19
GPMT
352
Granite Point Mortgage Trust
GPMT
$64.7M
$1K ﹤0.01%
52
+1
+2% +$19
KHC icon
353
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
22
-4
-15% -$239
MMM icon
354
3M
MMM
$90.8B
$1K ﹤0.01%
5
– –
PKE icon
355
Park Aerospace
PKE
$730M
$1K ﹤0.01%
50
– –
RMR icon
356
The RMR Group
RMR
$333M
$1K ﹤0.01%
10
– –
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SNAP icon
358
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
-25
-20% -$290
SWBI icon
359
Smith & Wesson
SWBI
$669M
$1K ﹤0.01%
52
-533
-91% -$4.83K
TRGP icon
360
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
12
– –
VOD icon
361
Vodafone
VOD
$37.2B
$1K ﹤0.01%
67
-222
-77% -$5.16K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
32
+15
+88% +$631
WHR icon
363
Whirlpool
WHR
$2.47B
$1K ﹤0.01%
12
-28
-70% -$3.71K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1K ﹤0.01%
40
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1K ﹤0.01%
30
-21
-41% -$588
MAGN
366
Magnera Corp
MAGN
$475M
$1K ﹤0.01%
6
– –
LGTY
367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
– –
SLCA
368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
TTM
369
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
– –
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
TERP
371
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
79
-499
-86% -$5.53K
KNL
372
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
50
– –
CMO
373
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
178
+3
+2% +$25
ACM icon
374
Aecom
ACM
$9.22B
– –
-262
Closed -$9K
ADT icon
375
ADT
ADT
$5.51B
– –
-4,300
Closed -$37K
13 14
15
16 17

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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.