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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
SYK icon
126
Stryker
SYK
$135B
$40K 0.03%
202
– –
MFC icon
127
Manulife Financial
MFC
$73B
$39K 0.03%
2,325
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$38K 0.03%
+339
New +$36.4K
SBUX icon
129
Starbucks
SBUX
$119B
$38K 0.03%
506
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K 0.03%
+325
New +$34K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K 0.03%
727
– –
SNA icon
132
Snap-on
SNA
$21.5B
$34K 0.03%
216
+2
+0.9% +$318
SWKS icon
133
Skyworks Solutions
SWKS
$9.21B
$34K 0.03%
407
+39
+11% +$3.01K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$34K 0.03%
578
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$33K 0.03%
1,957
+3
+0.2% +$49
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32K 0.03%
398
+1
+0.3% +$79
ETR icon
137
Entergy
ETR
$50.3B
$32K 0.03%
660
– –
F icon
138
Ford
F
$60.9B
$31K 0.02%
3,512
+38
+1% +$326
PCAR icon
139
PACCAR
PCAR
$70.5B
$31K 0.02%
675
– –
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$31K 0.02%
+930
New +$30.4K
VTRS icon
141
Viatris
VTRS
$20.8B
$31K 0.02%
1,092
– –
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$30K 0.02%
2,218
– –
TRV icon
143
Travelers Companies
TRV
$81.1B
$30K 0.02%
220
+1
+0.5% +$128
MO icon
144
Altria Group
MO
$125B
$28K 0.02%
488
+82
+20% +$4.19K
PH icon
145
Parker-Hannifin
PH
$120B
$28K 0.02%
162
– –
ELME
146
Elme Communities
ELME
$145M
$27K 0.02%
950
– –
TTE icon
147
TotalEnergies
TTE
$193B
$27K 0.02%
489
– –
HBAN icon
148
Huntington Bancshares
HBAN
$34B
$26K 0.02%
2,039
+6
+0.3% +$81
AAL icon
149
American Airlines Group
AAL
$9.82B
$25K 0.02%
800
+400
+100% +$13.4K
BDX icon
150
Becton Dickinson
BDX
$46.4B
$25K 0.02%
103
– –
4 5
6
7 8

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NFG
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SI
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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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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.