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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.18%
5,030
-1,258
-20% -$64.1K
DIS icon
52
Walt Disney
DIS
$172B
$256K 0.18%
2,191
-483
-18% -$53.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$235K 0.16%
22,888
+15,768
+221% +$157K
RTN
54
DELISTED
Raytheon Company
RTN
$235K 0.16%
1,135
+1
+0.1% +$199
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.16%
2,793
+487
+21% +$40.5K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.15%
1,275
– –
PEP icon
57
PepsiCo
PEP
$197B
$210K 0.15%
1,877
-289
-13% -$32.7K
WSBC icon
58
WesBanco
WSBC
$4.02B
$208K 0.14%
4,663
-22,934
-83% -$1.1M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.14%
1,969
+500
+34% +$50.8K
WMT icon
60
Walmart Inc
WMT
$900B
$194K 0.13%
6,195
-3,150
-34% -$96.3K
FLEX icon
61
Flex
FLEX
$39.4B
$193K 0.13%
19,507
– –
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$180K 0.12%
10,083
+175
+2% +$3.1K
NKE icon
63
Nike
NKE
$63.1B
$174K 0.12%
2,059
+5
+0.2% +$402
JPM icon
64
JPMorgan Chase
JPM
$931B
$162K 0.11%
1,435
-194
-12% -$22K
AET
65
DELISTED
Aetna Inc
AET
$162K 0.11%
800
– –
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$161K 0.11%
4,676
+557
+14% +$19K
AMAT icon
67
Applied Materials
AMAT
$363B
$159K 0.11%
4,114
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$157K 0.11%
1,388
-120
-8% -$13.8K
PNC icon
69
PNC Financial Services
PNC
$99.9B
$157K 0.11%
1,149
-169
-13% -$24K
PRU icon
70
Prudential Financial
PRU
$43.1B
$151K 0.1%
1,492
+73
+5% +$7.2K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$146K 0.1%
4,394
+423
+11% +$14.1K
LHX icon
72
L3Harris
LHX
$55.8B
$144K 0.1%
850
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$143K 0.1%
4,230
+618
+17% +$21.4K
ED icon
74
Consolidated Edison
ED
$41.5B
$142K 0.1%
1,868
-24
-1% -$1.89K
UL icon
75
Unilever
UL
$143B
$137K 0.09%
2,212
-484
-18% -$30.5K
1 2
3
4 5

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JAM
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FAM
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BBA
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SCM
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CFW
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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.