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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
STBA icon
501
S&T Bancorp
STBA
$1.9B
– –
-28
Closed -$1K
STM icon
502
STMicroelectronics
STM
$43.1B
– –
-100
Closed -$2K
TD icon
503
Toronto Dominion Bank
TD
$193B
– –
-100
Closed -$6K
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3
Closed –
TK icon
505
Teekay
TK
$996M
$0 ﹤0.01%
52
– –
TNK icon
506
Teekay Tankers
TNK
$2.71B
– –
-63
Closed -$1K
TSM icon
507
TSMC
TSM
$1.94T
– –
-45
Closed -$2K
UA icon
508
Under Armour Class C
UA
$2.95B
– –
-200
Closed -$4K
UNFI icon
509
United Natural Foods
UNFI
$3.04B
– –
-188
Closed -$8K
USCI icon
510
US Commodity Index
USCI
$370M
– –
-18
Closed -$1K
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
+3
New +$355
VALE icon
512
Vale
VALE
$62.3B
– –
-454
Closed -$6K
VCIT icon
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3
Closed –
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-2
Closed –
VDE icon
515
Vanguard Energy ETF
VDE
$9.9B
– –
-64
Closed -$7K
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-32
Closed -$2K
VFC icon
517
VF Corp
VFC
$5.92B
– –
-106
Closed -$8K
VFH icon
518
Vanguard Financials ETF
VFH
$13.4B
– –
-196
Closed -$13K
VGT icon
519
Vanguard Information Technology ETF
VGT
$133B
– –
-72
Closed -$2K
VGZ icon
520
Vista Gold
VGZ
$250M
$0 ﹤0.01%
100
– –
VOO icon
521
Vanguard S&P 500 ETF
VOO
$956B
– –
-306
Closed -$77K
VOT icon
522
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-495
Closed -$67K
VREX icon
523
Varex Imaging
VREX
$462M
$0 ﹤0.01%
8
– –
VSHY icon
524
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-202
Closed -$5K
VTI icon
525
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,722
Closed -$242K
19 20
21
22 23

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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.