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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
BA icon
101
Boeing
BA
$169B
$81K 0.06%
219
-24
-10% -$8.43K
DD icon
102
DuPont de Nemours
DD
$18.6B
$79K 0.05%
483
-1
-0.2% -$172
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$79K 0.05%
1,277
-3,806
-75% -$239K
BSX icon
104
Boston Scientific
BSX
$68.4B
$77K 0.05%
2,000
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.05%
1,050
– –
VVC
106
DELISTED
Vectren Corporation
VVC
$76K 0.05%
1,060
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$72K 0.05%
823
-15,381
-95% -$1.33M
CELG
108
DELISTED
Celgene Corp
CELG
$72K 0.05%
810
– –
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$71K 0.05%
1,594
+218
+16% +$10.2K
CVX icon
110
Chevron
CVX
$382B
$70K 0.05%
572
-694
-55% -$84.2K
D icon
111
Dominion Energy
D
$62B
$69K 0.05%
988
-7,211
-88% -$511K
RVTY icon
112
Revvity
RVTY
$12.6B
$68K 0.05%
700
– –
MRK icon
113
Merck
MRK
$322B
$67K 0.05%
986
-432
-30% -$27.5K
ARLP icon
114
Alliance Resource Partners
ARLP
$3.34B
$65K 0.05%
3,200
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.05%
957
– –
CHTR icon
116
Charter Communications
CHTR
$17.3B
$64K 0.04%
197
+1
+0.5% +$305
CAT icon
117
Caterpillar
CAT
$361B
$63K 0.04%
415
-85
-17% -$12K
TEF
118
DELISTED
Telefonica
TEF
$61K 0.04%
9,565
– –
ETN icon
119
Eaton
ETN
$141B
$60K 0.04%
689
+2
+0.3% +$164
ALE
120
DELISTED
Allete
ALE
$58K 0.04%
780
– –
ITT icon
121
ITT
ITT
$17.1B
$57K 0.04%
931
+2
+0.2% +$115
BR icon
122
Broadridge
BR
$18.4B
$56K 0.04%
427
– –
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$55K 0.04%
334
+6
+2% +$1.09K
TREX icon
124
Trex
TREX
$4.4B
$55K 0.04%
1,440
– –
USB icon
125
US Bancorp
USB
$97.9B
$53K 0.04%
1,000
-2
-0.2% -$106
3 4
5
6 7

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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.