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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
MERC icon
376
Mercer International
MERC
$39.5M
– –
-471
Closed -$5K
MSI icon
377
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
2
– –
PBF icon
378
PBF Energy
PBF
$8.67B
– –
-166
Closed -$5K
POR icon
379
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
1
– –
PSEC icon
380
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
65
+2
+3% +$13
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-262
Closed -$18K
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,650
Closed -$412K
SWBI icon
383
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
52
– –
TK icon
384
Teekay
TK
$983M
$0 ﹤0.01%
54
+1
+2% +$4
TRGP icon
385
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
12
– –
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
3
– –
VGZ icon
387
Vista Gold
VGZ
$260M
$0 ﹤0.01%
100
– –
VREX icon
388
Varex Imaging
VREX
$467M
$0 ﹤0.01%
8
– –
VSH icon
389
Vishay Intertechnology
VSH
$5.18B
– –
-493
Closed -$9K
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-603
Closed -$77K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
4
-10
-71% -$341
NTRP icon
392
NextTrip
NTRP
$24.3M
– –
0
– –
EXPR
393
DELISTED
Express, Inc.
EXPR
– –
-35
Closed -$4K
LTHM
394
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+7
New +$91
BREW
395
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
– –
SES
396
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
AKAO
397
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
500
– –
VVC
398
DELISTED
Vectren Corporation
VVC
– –
-1,060
Closed -$76K
CVRR
399
DELISTED
CVR Refining, LP
CVRR
– –
-249
Closed -$3K
CMO
400
DELISTED
Capstead Mortgage Corp.
CMO
– –
-181
Closed -$1K
13 14 15
16
17

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.