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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
+10.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$5.83M
Cap. Flow %
4.58%
Top 10 Hldgs %
36.74%
Holding
401
New
47
Increased
91
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$975K
4
TFC icon
Truist Financial
TFC
+$780K
5
XOM icon
ExxonMobil
XOM
+$701K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$331K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 13.08%
3 Healthcare 10.86%
4 Financials 10.76%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.1M 1.65%
48,879
+23,012
+89% +$975K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.09M 1.64%
73,203
-11,807
-14% -$331K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$1.84M 1.45%
+28,428
New +$1.82M
AAPL icon
29
Apple
AAPL
$5.02T
$1.28M 1.01%
27,024
-116
-0.4% -$4.92K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.26M 0.99%
43,143
+6,057
+16% +$173K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$616K 0.48%
20,373
+554
+3% +$16.5K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$500K 0.39%
13,992
+2,639
+23% +$91.9K
MSFT icon
33
Microsoft
MSFT
$2.94T
$485K 0.38%
4,115
+8
+0.2% +$873
SRE icon
34
Sempra
SRE
$58.4B
$436K 0.34%
6,932
– –
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$435K 0.34%
15,608
-44
-0.3% -$1.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.32%
2,022
+69
+4% +$13.9K
ORCL icon
37
Oracle
ORCL
$342B
$386K 0.3%
7,181
– –
ABT icon
38
Abbott
ABT
$190B
$369K 0.29%
4,614
-100
-2% -$7.44K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$360K 0.28%
13,199
+744
+6% +$20K
COHR icon
40
Coherent
COHR
$44.3B
$323K 0.25%
8,680
-2,231
-20% -$82.5K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$303K 0.24%
6,062
-2,055
-25% -$99.1K
EXC icon
42
Exelon
EXC
$48.2B
$299K 0.23%
8,373
+11
+0.1% +$375
TJX icon
43
TJX Companies
TJX
$179B
$298K 0.23%
5,600
– –
HD icon
44
Home Depot
HD
$341B
$295K 0.23%
1,537
– –
ADP icon
45
Automatic Data Processing
ADP
$111B
$277K 0.22%
1,735
– –
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$265K 0.21%
31,042
+518
+2% +$4.37K
MPC icon
47
Marathon Petroleum
MPC
$90.5B
$262K 0.21%
4,370
+173
+4% +$10.9K
DIS icon
48
Walt Disney
DIS
$171B
$248K 0.19%
2,231
+40
+2% +$4.47K
PEP icon
49
PepsiCo
PEP
$197B
$231K 0.18%
1,889
+12
+0.6% +$1.37K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.18%
2,685
-244
-8% -$20.4K
1
2
3 4 5

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
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Accurate Investment Solutions held 401 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accurate Investment Solutions deployed $5.83M of net new capital in Q1 2019, opening 47 new positions and adding to 91 existing holdings. Its largest new stake was Life Storage, Inc.: 28,428 shares worth $1.84M.

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

On the sell side, the largest reduction was Costco, an estimated $1.05M trimmed.

  • Accurate Investment Solutions's largest Q1 2019 buy was Life Storage, Inc.: 28,428 shares worth $1.84M.
  • Accurate Investment Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $984K increase.
  • Accurate Investment Solutions's biggest Q1 2019 reduction was Costco, cutting an estimated $1.05M.
  • Accurate Investment Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $412K.
  • Accurate Investment Solutions's ten largest holdings make up 37% of its $127M portfolio in Q1 2019.
  • Accurate Investment Solutions opened 47 new positions and closed 17 in Q1 2019.
  • Accurate Investment Solutions's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Accurate Investment Solutions's 13F filing for Q1 2019, filed 9 Apr 2019.