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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
+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
SNAP icon
351
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1K ﹤0.01%
25
-896
-97% -$31.7K
VOD icon
353
Vodafone
VOD
$36.3B
$1K ﹤0.01%
69
+2
+3% +$37
WAB icon
354
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+10
New +$721
MAGN
355
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
6
– –
LGTY
356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
– –
SLCA
357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
TERP
359
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
81
+1
+1% +$12
CRC
360
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
PLM
361
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
ARCB icon
362
ArcBest
ARCB
$3.23B
– –
-282
Closed -$10K
AVGO icon
363
Broadcom
AVGO
$1.85T
– –
-1,000
Closed -$25K
CTLP
364
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
CTRA
365
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
EFA icon
366
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,950
Closed -$291K
EWM icon
367
iShares MSCI Malaysia ETF
EWM
$310M
$0 ﹤0.01%
10
– –
FCEL icon
368
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FITB
369
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
2
– –
FIZZ icon
370
National Beverage
FIZZ
$2.96B
$0 ﹤0.01%
12
– –
GBX icon
371
The Greenbrier Companies
GBX
$1.52B
– –
-256
Closed -$10K
GTX icon
372
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
19
– –
HOG icon
373
Harley-Davidson
HOG
$2.58B
– –
-116
Closed -$4K
HYMB icon
374
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-556
Closed -$16K
LITE icon
375
Lumentum
LITE
$55.5B
– –
-25
Closed -$1K
13 14
15
16 17

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SI
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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 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.