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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
AMZN icon
101
Amazon
AMZN
$2.44T
$66K 0.05%
+740
New +$61.6K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.05%
1,050
– –
ARLP icon
103
Alliance Resource Partners
ARLP
$3.34B
$65K 0.05%
3,200
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$65K 0.05%
483
– –
TEF
105
DELISTED
Telefonica
TEF
$65K 0.05%
9,565
– –
WPC icon
106
W.P. Carey
WPC
$17B
$65K 0.05%
842
– –
ALE
107
DELISTED
Allete
ALE
$64K 0.05%
780
– –
CAT icon
108
Caterpillar
CAT
$361B
$61K 0.05%
448
-16
-3% -$2.13K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$59K 0.05%
1,000
– –
HSY icon
110
Hershey
HSY
$37.3B
$59K 0.05%
510
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.05%
957
– –
ETN icon
112
Eaton
ETN
$141B
$56K 0.04%
694
+2
+0.3% +$153
ITT icon
113
ITT
ITT
$17.1B
$54K 0.04%
936
– –
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$52K 0.04%
420
– –
USB icon
115
US Bancorp
USB
$97.9B
$48K 0.04%
1,000
– –
AMT icon
116
American Tower
AMT
$83.5B
$47K 0.04%
240
– –
WFC icon
117
Wells Fargo
WFC
$254B
$45K 0.04%
931
+2
+0.2% +$98
BR icon
118
Broadridge
BR
$18.4B
$44K 0.03%
427
– –
PM icon
119
Philip Morris
PM
$309B
$44K 0.03%
493
– –
TREX icon
120
Trex
TREX
$4.4B
$44K 0.03%
1,440
– –
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
$41K 0.03%
764
– –
SYV
122
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$41K 0.03%
+620
New +$40K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$40K 0.03%
800
– –
BP icon
124
BP
BP
$112B
$40K 0.03%
932
-3
-0.3% -$123
DWM icon
125
WisdomTree International Equity Fund
DWM
$667M
$40K 0.03%
790
– –
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 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.