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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
-8.88%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.9M
Cap. Flow
-$19.9M
Cap. Flow %
-18.03%
Top 10 Hldgs %
39.19%
Holding
410
New
20
Increased
97
Reduced
46
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.04M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Staples 14.83%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$209K 0.19%
2,067
+98
+5% +$9.93K
PEP icon
52
PepsiCo
PEP
$196B
$207K 0.19%
1,877
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$200K 0.18%
2,561
+1,738
+211% +$145K
WMT icon
54
Walmart Inc
WMT
$909B
$192K 0.17%
6,195
– –
RTN
55
DELISTED
Raytheon Company
RTN
$174K 0.16%
1,137
+2
+0.2% +$358
WSBC icon
56
WesBanco
WSBC
$4.02B
$171K 0.15%
4,663
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$168K 0.15%
1,388
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.15%
1,275
– –
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$167K 0.15%
5,068
+674
+15% +$22.2K
NKE icon
60
Nike
NKE
$64.1B
$153K 0.14%
2,064
+5
+0.2% +$374
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$150K 0.14%
4,294
+64
+2% +$2.14K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$147K 0.13%
5,265
+589
+13% +$18.1K
ED icon
63
Consolidated Edison
ED
$41.4B
$143K 0.13%
1,868
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$142K 0.13%
1,458
+23
+2% +$2.45K
CWT icon
65
California Water Service
CWT
$3.1B
$141K 0.13%
2,959
+7
+0.2% +$310
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$139K 0.13%
10,273
+190
+2% +$2.94K
AMAT icon
67
Applied Materials
AMAT
$347B
$135K 0.12%
4,115
+1
+0% +$34
PNC icon
68
PNC Financial Services
PNC
$99.1B
$134K 0.12%
1,150
+1
+0.1% +$128
UL icon
69
Unilever
UL
$142B
$130K 0.12%
2,220
+8
+0.4% +$482
CI icon
70
Cigna
CI
$78.4B
$122K 0.11%
645
+45
+8% +$9.39K
PRU icon
71
Prudential Financial
PRU
$42.6B
$122K 0.11%
1,494
+2
+0.1% +$184
LHX icon
72
L3Harris
LHX
$55.4B
$114K 0.1%
850
– –
FLEX icon
73
Flex
FLEX
$37.7B
$112K 0.1%
19,507
– –
ROK icon
74
Rockwell Automation
ROK
$51.1B
$108K 0.1%
715
– –
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$103K 0.09%
8,242
– –
1 2
3
4 5

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Accurate Investment Solutions held 410 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Investment Solutions withdrew a net $19.9M in Q4 2018, closing 56 positions and reducing 46 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Accurate Investment Solutions opened a new position in iShares MSCI EAFE ETF worth $291K.

  • Accurate Investment Solutions's largest Q4 2018 buy was iShares MSCI EAFE ETF: 4,950 shares worth $291K.
  • Accurate Investment Solutions added most to Costco in Q4 2018, an estimated $2.81M increase.
  • Accurate Investment Solutions's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.78M.
  • Accurate Investment Solutions fully exited Schwab U.S Small- Cap ETF in Q4 2018, selling an estimated $692K.
  • Accurate Investment Solutions's ten largest holdings make up 39% of its $110M portfolio in Q4 2018.
  • Accurate Investment Solutions opened 20 new positions and closed 56 in Q4 2018.
  • Accurate Investment Solutions's portfolio value fell 24% quarter-over-quarter to $110M.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.