We are live on ! Find out more
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
CVI icon
401
CVR Energy
CVI
$3.83B
– –
-235
Closed -$9K
CVY icon
402
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-7
Closed –
DFP
403
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-250
Closed -$6K
DFS
404
DELISTED
Discover Financial Services
DFS
– –
-104
Closed -$7K
DG icon
405
Dollar General
DG
$28.1B
– –
-205
Closed -$20K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-275
Closed -$67K
DKS icon
407
Dick's Sporting Goods
DKS
$17.9B
– –
-114
Closed -$4K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.6B
– –
-9
Closed -$1K
EBAY icon
409
eBay
EBAY
$50.4B
– –
-50
Closed -$2K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-349
Closed -$15K
EFA icon
411
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-138
Closed -$9K
EMQQ icon
412
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-36
Closed -$1K
EWM icon
413
iShares MSCI Malaysia ETF
EWM
$312M
$0 ﹤0.01%
10
– –
FCEL icon
414
FuelCell Energy
FCEL
$1.89B
– –
0
– –
FDLO icon
415
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-60
Closed -$2K
FDRR icon
416
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-611
Closed -$19K
FITB
417
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
2
– –
FLWS icon
418
1-800-Flowers.com
FLWS
$246M
– –
-830
Closed -$10K
FNV icon
419
Franco-Nevada
FNV
$42.7B
– –
-60
Closed -$4K
FPE icon
420
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-51
Closed -$1K
FV icon
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-4
Closed –
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.37B
– –
-18
Closed -$1K
GALT icon
423
Galectin Therapeutics
GALT
$213M
– –
-90
Closed -$1K
GII icon
424
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-33
Closed -$2K
GILD icon
425
Gilead Sciences
GILD
$163B
– –
-332
Closed -$24K
15 16
17
18 19

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 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.