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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
-8.88%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.9M
Cap. Flow
-$19.9M
Cap. Flow %
-18.03%
Top 10 Hldgs %
39.19%
Holding
410
New
20
Increased
97
Reduced
46
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.04M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Staples 14.83%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.25M 1.13%
42,907
-16,469
-28% -$519K
AAPL icon
27
Apple
AAPL
$4.99T
$1.07M 0.97%
27,140
+1,476
+6% +$71.6K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.01M 0.92%
25,867
-22,727
-47% -$984K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$981K 0.89%
37,086
-9,958
-21% -$281K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$522K 0.47%
19,819
-297,672
-94% -$8.78M
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$422K 0.38%
15,652
+2,130
+16% +$57.2K
MSFT icon
32
Microsoft
MSFT
$2.92T
$417K 0.38%
4,107
+10
+0.2% +$1.07K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$412K 0.37%
1,650
+1,622
+5,793% +$437K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.36%
1,953
– –
SRE icon
35
Sempra
SRE
$59.2B
$375K 0.34%
6,932
– –
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$367K 0.33%
11,353
-42
-0.4% -$1.39K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$359K 0.33%
8,117
+571
+8% +$26.4K
COHR icon
38
Coherent
COHR
$47.6B
$354K 0.32%
10,911
– –
ABT icon
39
Abbott
ABT
$187B
$341K 0.31%
4,714
– –
ORCL icon
40
Oracle
ORCL
$346B
$324K 0.29%
7,181
+1
+0% +$48
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$324K 0.29%
12,455
+1,492
+14% +$40.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$291K 0.26%
+4,950
New +$309K
EXC icon
43
Exelon
EXC
$48.4B
$269K 0.24%
8,362
+12
+0.1% +$384
HD icon
44
Home Depot
HD
$343B
$264K 0.24%
1,537
– –
TJX icon
45
TJX Companies
TJX
$178B
$251K 0.23%
5,600
– –
MPC icon
46
Marathon Petroleum
MPC
$89.3B
$248K 0.22%
4,197
-368
-8% -$25.1K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.22%
2,929
+136
+5% +$11.3K
DIS icon
48
Walt Disney
DIS
$172B
$240K 0.22%
2,191
– –
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$237K 0.21%
30,524
+475
+2% +$4.04K
ADP icon
50
Automatic Data Processing
ADP
$106B
$228K 0.21%
1,735
– –
1
2
3 4 5

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
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FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
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SCM
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CFW
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CGM
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Accurate Investment Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Accurate Investment Solutions held 410 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Investment Solutions withdrew a net $19.9M in Q4 2018, closing 56 positions and reducing 46 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Accurate Investment Solutions opened a new position in iShares MSCI EAFE ETF worth $291K.

  • Accurate Investment Solutions's largest Q4 2018 buy was iShares MSCI EAFE ETF: 4,950 shares worth $291K.
  • Accurate Investment Solutions added most to Costco in Q4 2018, an estimated $2.81M increase.
  • Accurate Investment Solutions's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.78M.
  • Accurate Investment Solutions fully exited Schwab U.S Small- Cap ETF in Q4 2018, selling an estimated $692K.
  • Accurate Investment Solutions's ten largest holdings make up 39% of its $110M portfolio in Q4 2018.
  • Accurate Investment Solutions opened 20 new positions and closed 56 in Q4 2018.
  • Accurate Investment Solutions's portfolio value fell 24% quarter-over-quarter to $110M.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.