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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-36,364
Closed -$692K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-22,888
Closed -$235K
SEVN
378
Seven Hills Realty Trust
SEVN
$174M
– –
-1,003
Closed -$18K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-930
Closed -$34K
THO icon
380
Thor Industries
THO
$4.06B
– –
-25
Closed -$2K
TK icon
381
Teekay
TK
$996M
$0 ﹤0.01%
53
+1
+2% +$5
TRGP icon
382
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
12
– –
TRI icon
383
Thomson Reuters
TRI
$46.4B
– –
-103
Closed -$5K
VAC icon
384
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
3
– –
VGZ icon
385
Vista Gold
VGZ
$250M
$0 ﹤0.01%
100
– –
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-24
Closed -$2K
VREX icon
387
Varex Imaging
VREX
$462M
$0 ﹤0.01%
8
– –
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-32
Closed -$1K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-75
Closed -$5K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
14
+1
+8% +$32
NTRP icon
391
NextTrip
NTRP
$24.6M
– –
0
– –
EGIO
392
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$5K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
38
– –
FEO
394
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-588
Closed -$8K
MTOR
395
DELISTED
MERITOR, Inc.
MTOR
– –
-172
Closed -$3K
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
BREW
397
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
– –
SES
398
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
ESL
399
DELISTED
Esterline Technologies
ESL
– –
-155
Closed -$14K
TLP
400
DELISTED
Transmontaigne
TLP
– –
-500
Closed -$19K
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 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.