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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4
Closed –
ALB icon
377
Albemarle
ALB
$13.9B
– –
-111
Closed -$11K
AMZN icon
378
Amazon
AMZN
$2.53T
– –
-1,480
Closed -$126K
ANSS
379
DELISTED
Ansys
ANSS
– –
-50
Closed -$9K
APD icon
380
Air Products & Chemicals
APD
$66.8B
– –
-62
Closed -$10K
AVGO icon
381
Broadcom
AVGO
$1.85T
– –
-100
Closed -$2K
BHF icon
382
Brighthouse Financial
BHF
$3.64B
– –
-13
Closed -$1K
BND icon
383
Vanguard Total Bond Market
BND
$158B
– –
-56
Closed -$4K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,540
Closed -$303K
BWX icon
385
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-181,311
Closed -$5.03M
CAF
386
Morgan Stanley China A Share Fund
CAF
$325M
– –
-32
Closed -$1K
CB icon
387
Chubb
CB
$135B
– –
-16
Closed -$2K
CCI icon
388
Crown Castle
CCI
$33.4B
– –
-9
Closed -$1K
CCNE icon
389
CNB Financial Corp
CCNE
$1.04B
– –
-50
Closed -$2K
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
– –
-3
Closed –
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-50
Closed -$1K
CLM icon
392
Cornerstone Strategic Value Fund
CLM
$2.18B
– –
-102
Closed -$1K
CLMT icon
393
Calumet Specialty Products
CLMT
$3.81B
– –
-300
Closed -$2K
CLNE icon
394
Clean Energy Fuels
CLNE
$425M
– –
-500
Closed -$2K
CMG icon
395
Chipotle Mexican Grill
CMG
$49.4B
– –
-50
Closed –
CNX icon
396
CNX Resources
CNX
$4.9B
– –
-2,104
Closed -$37K
COR icon
397
Cencora
COR
$60.7B
– –
-95
Closed -$8K
CSD icon
398
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-4
Closed –
CTLP
399
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
14 15
16
17 18

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JAM
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FAM
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BBA
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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.