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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$135K 0.09%
2,418
-18,584
-88% -$1.04M
ROK icon
77
Rockwell Automation
ROK
$51.1B
$134K 0.09%
715
– –
CWT icon
78
California Water Service
CWT
$3.1B
$127K 0.09%
2,952
+7
+0.2% +$288
CI icon
79
Cigna
CI
$78.4B
$125K 0.09%
600
– –
COP icon
80
ConocoPhillips
COP
$144B
$118K 0.08%
1,523
-1,399
-48% -$101K
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$116K 0.08%
8,242
– –
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$107K 0.07%
7,428
+468
+7% +$6.8K
J icon
83
Jacobs Solutions
J
$16B
$101K 0.07%
1,590
+88
+6% +$5.17K
PSA icon
84
Public Storage
PSA
$61.5B
$101K 0.07%
500
– –
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$98K 0.07%
6,750
– –
RSG icon
86
Republic Services
RSG
$67.4B
$98K 0.07%
1,350
– –
ENB icon
87
Enbridge
ENB
$120B
$96K 0.07%
2,980
+7
+0.2% +$244
MDT icon
88
Medtronic
MDT
$112B
$95K 0.07%
966
– –
COL
89
DELISTED
Rockwell Collins
COL
$95K 0.07%
673
– –
BLE
90
DELISTED
BlackRock Municipal Income Trust II
BLE
$93K 0.06%
7,180
– –
DE icon
91
Deere & Co
DE
$165B
$93K 0.06%
616
-18
-3% -$2.58K
GE icon
92
GE Aerospace
GE
$364B
$91K 0.06%
1,678
-27
-2% -$1.66K
AWR icon
93
American States Water
AWR
$3.44B
$90K 0.06%
1,480
– –
MRSH
94
Marsh
MRSH
$94.3B
$87K 0.06%
1,050
– –
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$86K 0.06%
1,048
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$86K 0.06%
759
+2
+0.3% +$231
MTB icon
97
M&T Bank
MTB
$36.3B
$84K 0.06%
510
– –
BP icon
98
BP
BP
$112B
$83K 0.06%
1,893
-2,822
-60% -$118K
ERIE icon
99
Erie Indemnity
ERIE
$13B
$83K 0.06%
653
+4
+0.6% +$497
GSK icon
100
GSK
GSK
$107B
$83K 0.06%
1,662
-8
-0.5% -$406
2 3
4
5 6

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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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CGM
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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.