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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
HON icon
151
Honeywell
HON
$76.4B
$32K 0.02%
+216
New +$30.6K
PCAR icon
152
PACCAR
PCAR
$70.5B
$31K 0.02%
675
– –
TTE icon
153
TotalEnergies
TTE
$193B
$31K 0.02%
489
– –
MET icon
154
MetLife
MET
$62.4B
$30K 0.02%
636
-226
-26% -$10.3K
PH icon
155
Parker-Hannifin
PH
$120B
$30K 0.02%
161
+1
+0.6% +$172
AGN
156
DELISTED
Allergan plc
AGN
$30K 0.02%
157
+127
+423% +$23.3K
ELME
157
Elme Communities
ELME
$145M
$29K 0.02%
950
– –
SBUX icon
158
Starbucks
SBUX
$119B
$29K 0.02%
506
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$28K 0.02%
2,218
– –
TRV icon
160
Travelers Companies
TRV
$81.1B
$28K 0.02%
218
+2
+0.9% +$258
SWIR
161
DELISTED
Sierra Wireless
SWIR
$28K 0.02%
1,400
-100
-7% -$1.86K
ETR icon
162
Entergy
ETR
$50.3B
$27K 0.02%
660
– –
SLV icon
163
iShares Silver Trust
SLV
$27.7B
$27K 0.02%
1,962
– –
BDX icon
164
Becton Dickinson
BDX
$46.4B
$26K 0.02%
103
– –
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$26K 0.02%
414
+1
+0.2% +$62
FNB icon
166
FNB Corp
FNB
$6.76B
$25K 0.02%
2,000
– –
TGT icon
167
Target
TGT
$66.3B
$25K 0.02%
284
+21
+8% +$1.75K
AA icon
168
Alcoa
AA
$11.3B
$24K 0.02%
602
-180
-23% -$7.82K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.12T
$24K 0.02%
400
– –
MO icon
170
Altria Group
MO
$125B
$24K 0.02%
404
-83
-17% -$4.93K
GS icon
171
Goldman Sachs
GS
$289B
$23K 0.02%
103
-49
-32% -$11.4K
HBAN icon
172
Huntington Bancshares
HBAN
$34B
$23K 0.02%
1,533
– –
VLY icon
173
Valley National Bancorp
VLY
$7.9B
$23K 0.02%
2,047
– –
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K 0.02%
181
– –
KEY icon
175
KeyCorp
KEY
$23.8B
$21K 0.01%
1,036
– –
5 6
7
8 9

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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.