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
GLW icon
426
Corning
GLW
$116B
– –
-151
Closed -$4K
GPI icon
427
Group 1 Automotive
GPI
$3.53B
– –
-115
Closed -$7K
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-275
Closed -$5K
HEQ
429
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-576
Closed -$10K
HSBC icon
430
HSBC
HSBC
$367B
– –
-106
Closed -$5K
HUN icon
431
Huntsman Corp
HUN
$2.12B
– –
-700
Closed -$20K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21
Closed -$2K
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-67
Closed -$3K
IEP icon
434
Icahn Enterprises
IEP
$5.18B
– –
-2
Closed –
IGF icon
435
iShares Global Infrastructure ETF
IGF
$11B
– –
-38
Closed -$2K
IGR
436
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-1,350
Closed -$10K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-608
Closed -$32K
BRSL
438
Brightstar Lottery PLC
BRSL
$1.87B
– –
-2
Closed –
INFY icon
439
Infosys
INFY
$48.4B
– –
-684
Closed -$7K
ITW icon
440
Illinois Tool Works
ITW
$81.6B
– –
-44
Closed -$6K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-62
Closed -$4K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.39B
– –
-130
Closed -$5K
K
443
DELISTED
Kellanova
K
– –
-56
Closed -$4K
KBA icon
444
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-5
Closed –
KBE icon
445
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-369
Closed -$17K
KR icon
446
Kroger
KR
$35.4B
– –
-104
Closed -$3K
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-9
Closed -$1K
LDP icon
448
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-400
Closed -$10K
LFUS icon
449
Littelfuse
LFUS
$11.2B
– –
-40
Closed -$9K
LLY icon
450
Eli Lilly
LLY
$1.03T
– –
-16
Closed -$1K
16 17
18
19 20

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.