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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
VTR icon
526
Ventas
VTR
$44.7B
– –
-222
Closed -$13K
VUZI icon
527
Vuzix
VUZI
$194M
– –
-200
Closed -$1K
WELL icon
528
Welltower
WELL
$170B
– –
-23
Closed -$1K
WIT icon
529
Wipro
WIT
$19.3B
– –
-3,960
Closed -$7K
WM icon
530
Waste Management
WM
$90.9B
– –
-5
Closed –
WPM icon
531
Wheaton Precious Metals
WPM
$51.5B
– –
-77
Closed -$2K
WPRT
532
Westport Fuel Systems
WPRT
$32.7M
– –
-30
Closed -$1K
XLK icon
533
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-272
Closed -$9K
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-84
Closed -$4K
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
13
– –
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-158
Closed -$4K
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-117
Closed -$10K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-138
Closed -$8K
NTRP icon
539
NextTrip
NTRP
$24.3M
– –
0
– –
GRDX
540
GridAI Technologies Corp
GRDX
$21.4M
– –
0
– –
CNR
541
Core Natural Resources Inc
CNR
$4.09B
– –
-262
Closed -$10K
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,073
Closed -$39K
CBAY
543
DELISTED
Cymabay Therapeutics
CBAY
– –
-300
Closed -$4K
VJET
544
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-120
Closed -$2K
ACER
545
DELISTED
Acer Therapeutics Inc
ACER
– –
-50
Closed -$1K
PRTK
546
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-200
Closed -$2K
HMLP
547
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-550
Closed -$10K
ISBC
548
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30
Closed –
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-61
Closed -$4K
BREW
550
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
– –
20 21
22
23 24

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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.