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
LUMN icon
451
Lumen
LUMN
$6.76B
– –
-58
Closed -$1K
MA icon
452
Mastercard
MA
$510B
– –
-50
Closed -$10K
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.7B
– –
-140
Closed -$8K
MKL icon
454
Markel Group
MKL
$23.4B
– –
-13
Closed -$14K
MLPA icon
455
Global X MLP ETF
MLPA
$2.28B
– –
-23
Closed -$1K
MPT
456
Medical Properties Trust
MPT
$2.81B
– –
-700
Closed -$10K
MS icon
457
Morgan Stanley
MS
$330B
– –
-210
Closed -$10K
MSI icon
458
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
2
– –
MU icon
459
Micron Technology
MU
$988B
– –
-1,610
Closed -$85K
NFG icon
460
National Fuel Gas
NFG
$7.84B
– –
-27
Closed -$1K
NFLT icon
461
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-6,014
Closed -$145K
NFRA icon
462
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-17
Closed -$1K
NG icon
463
NovaGold Resources
NG
$2.66B
– –
-660
Closed -$3K
NLY icon
464
Annaly Capital Management
NLY
$17.4B
– –
-70
Closed -$2.93K
NMFC icon
465
New Mountain Finance
NMFC
$653M
– –
-100
Closed -$1K
NVDA icon
466
NVIDIA
NVDA
$4.72T
– –
-4,000
Closed -$24K
NXPI icon
467
NXP Semiconductors
NXPI
$61.8B
– –
-44
Closed -$5K
O icon
468
Realty Income
O
$60.1B
– –
-22
Closed -$1K
OBE
469
Obsidian Energy
OBE
$678M
– –
-143
Closed -$1K
OHI icon
470
Omega Healthcare
OHI
$15.1B
– –
-227
Closed -$7K
OPK icon
471
Opko Health
OPK
$996M
– –
-300
Closed -$1K
ORC
472
Orchid Island Capital
ORC
$1.32B
– –
-40
Closed -$2K
ORA icon
473
Ormat Technologies
ORA
$5.94B
– –
-10
Closed -$1K
OVV icon
474
Ovintiv
OVV
$17B
– –
-1
Closed –
PARA
475
DELISTED
Paramount Global Class B
PARA
– –
-159
Closed -$9K
17 18
19
20 21

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.