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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
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,000
Closed -$10K
ECT
552
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-500
Closed -$1K
GNC
553
DELISTED
GNC Holdings, Inc.
GNC
– –
-100
Closed –
SES
554
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
S
555
DELISTED
Sprint Corporation
S
– –
-367
Closed -$2K
AKS
556
DELISTED
AK Steel Holding Corp
AKS
– –
-760
Closed -$3K
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
– –
-189
Closed -$6K
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
– –
-2
Closed –
LGCY
559
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-3
Closed –
HIFR
560
DELISTED
InfraREIT, Inc.
HIFR
– –
-2
Closed –
CUMB
561
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-80
Closed -$2K
DM
562
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-150
Closed -$2K
EEP
563
DELISTED
Enbridge Energy Partners
EEP
– –
-390
Closed -$4K
PX
564
DELISTED
Praxair Inc
PX
– –
-26
Closed -$4K
NLST
565
DELISTED
Netlist, Inc.
NLST
– –
-200
Closed –
ILG
566
DELISTED
ILG, Inc Common Stock
ILG
– –
-23
Closed -$1K
HGT
567
DELISTED
Hugoton Royalty Trust
HGT
– –
-107
Closed –
SHLM
568
DELISTED
Schulman (A.) Inc
SHLM
– –
-98
Closed -$4K
KYE
569
DELISTED
Kayne Anderson Energy
KYE
– –
-340
Closed -$3K
ENER
570
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-500
Closed –
AXA
571
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-118
Closed -$3K
ATVI
572
DELISTED
Activision Blizzard
ATVI
– –
-180
Closed -$14K
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-355
Closed -$8K
MINC
574
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-18,181
Closed -$869K
FTR
575
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
-2
-12% -$11
20 21 22
23
24

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JAM
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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.