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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
PSA icon
76
Public Storage
PSA
$61.5B
$101K 0.09%
500
– –
AWR icon
77
American States Water
AWR
$3.41B
$99K 0.09%
1,480
– –
RSG icon
78
Republic Services
RSG
$67.6B
$97K 0.09%
1,350
– –
COP icon
79
ConocoPhillips
COP
$144B
$95K 0.09%
1,526
+3
+0.2% +$204
ENB icon
80
Enbridge
ENB
$120B
$95K 0.09%
3,064
+84
+3% +$2.7K
DE icon
81
Deere & Co
DE
$165B
$92K 0.08%
617
+1
+0.2% +$146
ERIE icon
82
Erie Indemnity
ERIE
$12.9B
$88K 0.08%
658
+5
+0.8% +$648
MDT icon
83
Medtronic
MDT
$111B
$88K 0.08%
966
– –
MRSH
84
Marsh
MRSH
$94B
$84K 0.08%
1,050
– –
GSK icon
85
GSK
GSK
$106B
$79K 0.07%
1,665
+3
+0.2% +$148
J icon
86
Jacobs Solutions
J
$16.1B
$77K 0.07%
1,590
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$647B
$77K 0.07%
+603
New +$83.2K
VVC
88
DELISTED
Vectren Corporation
VVC
$76K 0.07%
1,060
– –
MTB icon
89
M&T Bank
MTB
$36.2B
$73K 0.07%
510
– –
MRK icon
90
Merck
MRK
$321B
$72K 0.07%
988
+2
+0.2% +$141
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.07%
1,050
– –
BA icon
92
Boeing
BA
$169B
$71K 0.06%
220
+1
+0.5% +$345
BSX icon
93
Boston Scientific
BSX
$67.8B
$71K 0.06%
2,000
– –
D icon
94
Dominion Energy
D
$61.8B
$71K 0.06%
988
– –
PSX icon
95
Phillips 66
PSX
$82.7B
$66K 0.06%
762
+3
+0.4% +$293
DD icon
96
DuPont de Nemours
DD
$18.6B
$65K 0.06%
483
– –
EWX icon
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$65K 0.06%
1,589
-5
-0.3% -$211
TEF
98
DELISTED
Telefonica
TEF
$65K 0.06%
9,565
– –
OXY icon
99
Occidental Petroleum
OXY
$55.7B
$64K 0.06%
1,049
+1
+0.1% +$70
CVX icon
100
Chevron
CVX
$382B
$63K 0.06%
575
+3
+0.5% +$348
2 3
4
5 6

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NFG
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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
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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
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.