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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
PBA icon
476
Pembina Pipeline
PBA
$28.4B
– –
-200
Closed -$7K
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-200
Closed -$6K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7
Closed –
PFXF icon
479
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-57
Closed -$1K
POR icon
480
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
1
– –
PPG icon
481
PPG Industries
PPG
$24.6B
– –
-349
Closed -$36K
PSEC icon
482
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
61
+1
+2% +$7
RA
483
Brookfield Real Assets Income Fund
RA
$708M
– –
-130
Closed -$3K
RITM icon
484
Rithm Capital
RITM
$5.52B
– –
-1,645
Closed -$30K
RNP icon
485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-550
Closed -$11K
RRC icon
486
Range Resources
RRC
$9.38B
– –
-32
Closed -$1K
RSPH icon
487
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-560
Closed -$10K
RTX icon
488
RTX Corp
RTX
$290B
– –
-84
Closed -$7K
SAGE
489
DELISTED
Sage Therapeutics
SAGE
– –
-30
Closed -$5K
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.34B
– –
-590
Closed -$13K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-2,188
Closed -$57K
SCHW
492
Charles Schwab
SCHW
$183B
– –
-70
Closed -$4K
SCS
493
DELISTED
Steelcase
SCS
– –
-607
Closed -$8K
SHAK icon
494
Shake Shack
SHAK
$2.53B
– –
-200
Closed -$13K
SHW icon
495
Sherwin-Williams
SHW
$82.7B
– –
-690
Closed -$94K
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-30
Closed -$1K
SIRI icon
497
SiriusXM
SIRI
$9.98B
– –
-30
Closed -$2K
SLYG icon
498
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-17,635
Closed -$1.11M
SPFF icon
499
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-158
Closed -$2K
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-44
Closed -$2K
18 19
20
21 22

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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.