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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
-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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17
Closed -$2K
EMD
352
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-636
Closed -$9K
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-120
Closed -$4K
EWM icon
354
iShares MSCI Malaysia ETF
EWM
$312M
$0 ﹤0.01%
10
– –
FCEL icon
355
FuelCell Energy
FCEL
$1.89B
– –
0
– –
FITB
356
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
2
– –
FIZZ icon
357
National Beverage
FIZZ
$3B
$0 ﹤0.01%
12
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,030
Closed -$257K
GLAD icon
359
Gladstone Capital
GLAD
$426M
$0 ﹤0.01%
30
– –
GTX icon
360
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
+19
New +$258
HON icon
361
Honeywell
HON
$76.7B
– –
-216
Closed -$32K
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,277
Closed -$79K
HYS icon
363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-60
Closed -$6K
IXP icon
364
iShares Global Comm Services ETF
IXP
$520M
– –
-33
Closed -$2K
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-868
Closed -$7K
KBWD icon
366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-85
Closed -$2K
LAZ icon
367
Lazard
LAZ
$4.09B
– –
-50
Closed -$2K
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-2,418
Closed -$135K
MSI icon
369
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
2
– –
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-339
Closed -$40K
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-6,750
Closed -$98K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-7,428
Closed -$107K
PGX icon
373
Invesco Preferred ETF
PGX
$3.81B
– –
-335
Closed -$5K
POR icon
374
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
1
– –
PSEC icon
375
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
63
+2
+3% +$14
13 14
15
16 17

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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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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.