We are live on ! Find out more
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
PM icon
126
Philip Morris
PM
$309B
$33K 0.03%
493
-31
-6% -$2.59K
SBUX icon
127
Starbucks
SBUX
$119B
$33K 0.03%
506
– –
SYK icon
128
Stryker
SYK
$135B
$32K 0.03%
202
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.03%
397
-29
-7% -$2.26K
SNA icon
130
Snap-on
SNA
$21.5B
$31K 0.03%
214
+1
+0.5% +$158
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$30K 0.03%
921
-91,721
-99% -$3.21M
VTRS icon
132
Viatris
VTRS
$20.8B
$30K 0.03%
1,092
– –
ETR icon
133
Entergy
ETR
$50.3B
$28K 0.03%
660
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$28K 0.03%
1,954
+4
+0.2% +$71
CDK
135
DELISTED
CDK Global, Inc.
CDK
$28K 0.03%
578
– –
F icon
136
Ford
F
$60.9B
$27K 0.02%
3,474
+36
+1% +$321
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$27K 0.02%
2,218
– –
CVS icon
138
CVS Health
CVS
$135B
$26K 0.02%
404
– –
MET icon
139
MetLife
MET
$62.4B
$26K 0.02%
637
+1
+0.2% +$43
PCAR icon
140
PACCAR
PCAR
$70.5B
$26K 0.02%
675
– –
TRV icon
141
Travelers Companies
TRV
$81.1B
$26K 0.02%
219
+1
+0.5% +$125
TTE icon
142
TotalEnergies
TTE
$193B
$26K 0.02%
489
– –
AVGO icon
143
Broadcom
AVGO
$1.76T
$25K 0.02%
+1,000
New +$23.6K
SWKS icon
144
Skyworks Solutions
SWKS
$9.2B
$25K 0.02%
368
– –
HBAN icon
145
Huntington Bancshares
HBAN
$34B
$24K 0.02%
2,033
+500
+33% +$6.94K
PH icon
146
Parker-Hannifin
PH
$120B
$24K 0.02%
162
+1
+0.6% +$162
BDX icon
147
Becton Dickinson
BDX
$46.4B
$23K 0.02%
103
– –
ELME
148
Elme Communities
ELME
$145M
$22K 0.02%
950
– –
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$22K 0.02%
416
+2
+0.5% +$114
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K 0.02%
181
– –
4 5
6
7 8

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.