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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
WPC icon
126
W.P. Carey
WPC
$16.6B
$53K 0.04%
842
– –
HSY icon
127
Hershey
HSY
$37.3B
$52K 0.04%
510
-17
-3% -$1.68K
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$48K 0.03%
420
– –
WFC icon
129
Wells Fargo
WFC
$254B
$47K 0.03%
902
-100
-10% -$5.71K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$46K 0.03%
870
+67
+8% +$3.61K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
1,950
-1
-0.1% -$21
PM icon
132
Philip Morris
PM
$309B
$43K 0.03%
524
-151
-22% -$12.4K
SYV
133
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$43K 0.03%
620
– –
MFC icon
134
Manulife Financial
MFC
$73B
$42K 0.03%
2,325
-692
-23% -$12.6K
HWM icon
135
Howmet Aerospace
HWM
$109B
$41K 0.03%
2,410
+3
+0.1% +$48
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$40K 0.03%
764
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$40K 0.03%
339
– –
VTRS icon
138
Viatris
VTRS
$20.8B
$40K 0.03%
1,092
-420
-28% -$15.8K
SNA icon
139
Snap-on
SNA
$21.5B
$39K 0.03%
213
+1
+0.5% +$174
SYK icon
140
Stryker
SYK
$135B
$36K 0.02%
202
– –
CDK
141
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
578
– –
AMT icon
142
American Tower
AMT
$83.5B
$35K 0.02%
239
-120
-33% -$17.6K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K 0.02%
727
– –
BKR icon
144
Baker Hughes
BKR
$58.3B
$34K 0.02%
1,000
– –
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$34K 0.02%
930
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.02%
426
+34
+9% +$2.66K
FCF icon
147
First Commonwealth Financial
FCF
$2.22B
$33K 0.02%
2,046
– –
SWKS icon
148
Skyworks Solutions
SWKS
$9.2B
$33K 0.02%
368
-12
-3% -$1.12K
CVS icon
149
CVS Health
CVS
$135B
$32K 0.02%
404
-131
-24% -$9.37K
F icon
150
Ford
F
$60.9B
$32K 0.02%
3,438
-284
-8% -$2.84K
4 5
6
7 8

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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.