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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
RSG icon
76
Republic Services
RSG
$67.4B
$109K 0.09%
1,350
– –
BA icon
77
Boeing
BA
$169B
$108K 0.08%
284
+64
+29% +$24.6K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$107K 0.08%
8,242
– –
AWR icon
79
American States Water
AWR
$3.44B
$106K 0.08%
1,480
– –
ENB icon
80
Enbridge
ENB
$120B
$104K 0.08%
2,859
-205
-7% -$7.39K
COP icon
81
ConocoPhillips
COP
$144B
$102K 0.08%
1,529
+3
+0.2% +$202
DE icon
82
Deere & Co
DE
$165B
$99K 0.08%
619
+2
+0.3% +$320
J icon
83
Jacobs Solutions
J
$16B
$99K 0.08%
1,590
– –
MRSH
84
Marsh
MRSH
$94.3B
$99K 0.08%
1,050
– –
MDT icon
85
Medtronic
MDT
$112B
$88K 0.07%
966
– –
GSK icon
86
GSK
GSK
$107B
$87K 0.07%
1,666
+1
+0.1% +$50
CELG
87
DELISTED
Celgene Corp
CELG
$83K 0.07%
885
+75
+9% +$6.56K
MTB icon
88
M&T Bank
MTB
$36.3B
$80K 0.06%
510
– –
MRK icon
89
Merck
MRK
$322B
$79K 0.06%
991
+3
+0.3% +$224
BSX icon
90
Boston Scientific
BSX
$68.4B
$77K 0.06%
2,000
– –
D icon
91
Dominion Energy
D
$62.1B
$76K 0.06%
988
– –
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$76K 0.06%
453
– –
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$73K 0.06%
1,638
+49
+3% +$2.14K
PSX icon
94
Phillips 66
PSX
$82.9B
$73K 0.06%
765
+3
+0.4% +$285
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$72K 0.06%
842
-1,719
-67% -$144K
CVX icon
96
Chevron
CVX
$382B
$71K 0.06%
579
+4
+0.7% +$473
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$69K 0.05%
1,049
– –
CHTR icon
98
Charter Communications
CHTR
$17.3B
$68K 0.05%
197
– –
CW icon
99
Curtiss-Wright
CW
$25.1B
$68K 0.05%
+598
New +$68.1K
RVTY icon
100
Revvity
RVTY
$12.6B
$67K 0.05%
700
– –
2 3
4
5 6

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NFG
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SI
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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 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.