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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
ALE
101
DELISTED
Allete
ALE
$59K 0.05%
780
– –
CAT icon
102
Caterpillar
CAT
$361B
$59K 0.05%
464
+49
+12% +$6.38K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$59K 0.05%
453
+119
+36% +$17.2K
CHTR icon
104
Charter Communications
CHTR
$17.2B
$56K 0.05%
197
– –
ARLP icon
105
Alliance Resource Partners
ARLP
$3.35B
$55K 0.05%
3,200
– –
HSY icon
106
Hershey
HSY
$37.4B
$55K 0.05%
510
– –
RVTY icon
107
Revvity
RVTY
$12.6B
$55K 0.05%
700
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.05%
957
– –
WPC icon
109
W.P. Carey
WPC
$16.6B
$54K 0.05%
842
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.16T
$52K 0.05%
1,000
+600
+150% +$32.4K
CELG
111
DELISTED
Celgene Corp
CELG
$52K 0.05%
810
– –
KMB icon
112
Kimberly-Clark
KMB
$37.4B
$48K 0.04%
420
– –
ETN icon
113
Eaton
ETN
$142B
$47K 0.04%
692
+3
+0.4% +$224
USB icon
114
US Bancorp
USB
$98.4B
$46K 0.04%
1,000
– –
ITT icon
115
ITT
ITT
$17.1B
$45K 0.04%
936
+5
+0.5% +$264
TREX icon
116
Trex
TREX
$4.41B
$43K 0.04%
1,440
– –
WFC icon
117
Wells Fargo
WFC
$256B
$43K 0.04%
929
+27
+3% +$1.38K
BR icon
118
Broadridge
BR
$18.5B
$41K 0.04%
427
– –
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.04B
$40K 0.04%
764
– –
AMT icon
120
American Tower
AMT
$80.7B
$38K 0.03%
240
+1
+0.4% +$156
DWM icon
121
WisdomTree International Equity Fund
DWM
$670M
$37K 0.03%
+790
New +$38.9K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$35K 0.03%
800
-70
-8% -$3.43K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K 0.03%
727
– –
BP icon
124
BP
BP
$112B
$34K 0.03%
935
-958
-51% -$38.2K
MFC icon
125
Manulife Financial
MFC
$73.6B
$33K 0.03%
2,325
– –
3 4
5
6 7

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
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.