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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
+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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.37M 2.33%
42,442
+29,617
+231% +$2.36M
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.23M 1.54%
48,594
+282
+0.6% +$12.9K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.02M 1.4%
59,376
+6,668
+13% +$223K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.01M 1.39%
72,617
+6,764
+10% +$188K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.78M 1.23%
63,186
-124,038
-66% -$3.5M
COST icon
31
Costco
COST
$429B
$1.47M 1.02%
6,267
-3,189
-34% -$718K
AAPL icon
32
Apple
AAPL
$4.99T
$1.45M 1%
25,664
-4,876
-16% -$254K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.45M 1%
47,044
+5,227
+12% +$160K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$692K 0.48%
+36,364
New +$693K
COHR icon
35
Coherent
COHR
$47.6B
$516K 0.36%
10,911
-1,528
-12% -$69.5K
MSFT icon
36
Microsoft
MSFT
$2.92T
$469K 0.32%
4,097
-343
-8% -$37.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$418K 0.29%
1,953
+300
+18% +$61.6K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$397K 0.27%
11,395
-23,374
-67% -$824K
SRE icon
39
Sempra
SRE
$59.2B
$394K 0.27%
6,932
-200
-3% -$11.6K
ORCL icon
40
Oracle
ORCL
$346B
$370K 0.26%
7,180
– –
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$368K 0.25%
13,522
+950
+8% +$26.1K
MPC icon
42
Marathon Petroleum
MPC
$89.3B
$365K 0.25%
4,565
-158
-3% -$12.5K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$359K 0.25%
7,546
+796
+12% +$38.5K
ABT icon
44
Abbott
ABT
$187B
$346K 0.24%
4,714
– –
HD icon
45
Home Depot
HD
$343B
$318K 0.22%
1,537
– –
TJX icon
46
TJX Companies
TJX
$178B
$314K 0.22%
5,600
– –
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$302K 0.21%
10,963
+608
+6% +$16.7K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$285K 0.2%
30,049
+447
+2% +$4.18K
ADP icon
49
Automatic Data Processing
ADP
$106B
$261K 0.18%
1,735
– –
EXC icon
50
Exelon
EXC
$48.4B
$260K 0.18%
8,350
+18
+0.2% +$554
1
2
3 4 5

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JAM
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FAM
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BBA
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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.