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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
+10.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$5.83M
Cap. Flow %
4.58%
Top 10 Hldgs %
36.74%
Holding
401
New
47
Increased
91
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$984K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$975K
4
TFC icon
Truist Financial
TFC
+$780K
5
XOM icon
ExxonMobil
XOM
+$701K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$331K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 13.08%
3 Healthcare 10.86%
4 Financials 10.76%
5 Industrials 7.75%
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
$210K 0.16%
2,067
– –
RTN
52
DELISTED
Raytheon Company
RTN
$210K 0.16%
1,153
+16
+1% +$2.79K
WMT icon
53
Walmart Inc
WMT
$909B
$201K 0.16%
6,195
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.15%
1,275
– –
NKE icon
55
Nike
NKE
$64.1B
$174K 0.14%
2,071
+7
+0.3% +$578
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$170K 0.13%
4,981
-87
-2% -$2.92K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$169K 0.13%
1,388
– –
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$167K 0.13%
4,598
+304
+7% +$10.7K
WSBC icon
59
WesBanco
WSBC
$4.02B
$164K 0.13%
4,116
-547
-12% -$22K
AMAT icon
60
Applied Materials
AMAT
$347B
$163K 0.13%
4,116
+1
+0% +$38
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$163K 0.13%
10,491
+218
+2% +$3.29K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$163K 0.13%
5,361
+96
+2% +$2.87K
CWT icon
63
California Water Service
CWT
$3.1B
$161K 0.13%
2,965
+6
+0.2% +$302
ED icon
64
Consolidated Edison
ED
$41.4B
$158K 0.12%
1,868
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$148K 0.12%
1,462
+4
+0.3% +$412
FLEX icon
66
Flex
FLEX
$37.7B
$147K 0.12%
19,507
– –
UL icon
67
Unilever
UL
$142B
$145K 0.11%
2,226
+6
+0.3% +$365
PNC icon
68
PNC Financial Services
PNC
$99.1B
$141K 0.11%
1,151
+1
+0.1% +$124
PRU icon
69
Prudential Financial
PRU
$42.6B
$137K 0.11%
1,495
+1
+0.1% +$92
LHX icon
70
L3Harris
LHX
$55.4B
$136K 0.11%
850
– –
ROK icon
71
Rockwell Automation
ROK
$51.1B
$125K 0.1%
715
– –
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$119K 0.09%
+4,428
New +$120K
ERIE icon
73
Erie Indemnity
ERIE
$13B
$118K 0.09%
662
+4
+0.6% +$642
CI icon
74
Cigna
CI
$78.4B
$114K 0.09%
706
+61
+9% +$11.1K
PSA icon
75
Public Storage
PSA
$61.5B
$109K 0.09%
500
– –
1 2
3
4 5

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
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FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
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Accurate Investment Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Accurate Investment Solutions held 401 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accurate Investment Solutions deployed $5.83M of net new capital in Q1 2019, opening 47 new positions and adding to 91 existing holdings. Its largest new stake was Life Storage, Inc.: 28,428 shares worth $1.84M.

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

On the sell side, the largest reduction was Costco, an estimated $1.05M trimmed.

  • Accurate Investment Solutions's largest Q1 2019 buy was Life Storage, Inc.: 28,428 shares worth $1.84M.
  • Accurate Investment Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $984K increase.
  • Accurate Investment Solutions's biggest Q1 2019 reduction was Costco, cutting an estimated $1.05M.
  • Accurate Investment Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $412K.
  • Accurate Investment Solutions's ten largest holdings make up 37% of its $127M portfolio in Q1 2019.
  • Accurate Investment Solutions opened 47 new positions and closed 17 in Q1 2019.
  • Accurate Investment Solutions's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Accurate Investment Solutions's 13F filing for Q1 2019, filed 9 Apr 2019.