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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
-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
DUK icon
151
Duke Energy
DUK
$101B
$21K 0.02%
242
+3
+1% +$255
STND
152
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$21K 0.02%
687
– –
FNB icon
153
FNB Corp
FNB
$6.76B
$20K 0.02%
2,000
– –
GE icon
154
GE Aerospace
GE
$364B
$20K 0.02%
544
-1,134
-68% -$51.2K
MO icon
155
Altria Group
MO
$125B
$20K 0.02%
406
+2
+0.5% +$116
MCD icon
156
McDonald's
MCD
$193B
$19K 0.02%
106
– –
TGT icon
157
Target
TGT
$66.3B
$19K 0.02%
285
+1
+0.4% +$77
SWIR
158
DELISTED
Sierra Wireless
SWIR
$19K 0.02%
1,400
– –
AAP icon
159
Advance Auto Parts
AAP
$3.53B
$18K 0.02%
112
– –
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$18K 0.02%
+1,748
New +$20.1K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$18K 0.02%
262
-42,180
-99% -$3.04M
VLY icon
162
Valley National Bancorp
VLY
$7.9B
$18K 0.02%
2,047
– –
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$720M
$17K 0.02%
533
+22
+4% +$785
GS icon
164
Goldman Sachs
GS
$289B
$17K 0.02%
103
– –
AA icon
165
Alcoa
AA
$11.3B
$16K 0.01%
602
– –
FDX icon
166
FedEx
FDX
$73B
$16K 0.01%
100
+30
+43% +$6.34K
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$16K 0.01%
556
-62,630
-99% -$1.74M
JCI icon
168
Johnson Controls International
JCI
$85.1B
$16K 0.01%
551
+4
+0.7% +$132
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K 0.01%
157
+2
+1% +$209
BUD icon
170
AB InBev
BUD
$164B
$15K 0.01%
228
+2
+0.9% +$153
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15K 0.01%
+375
New +$15.4K
KEY icon
172
KeyCorp
KEY
$23.8B
$15K 0.01%
1,036
– –
UAL icon
173
United Airlines
UAL
$38.8B
$15K 0.01%
174
– –
JEF icon
174
Jefferies Financial Group
JEF
$12.7B
$14K 0.01%
913
+5
+0.6% +$92
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.01%
61
– –
5 6
7
8 9

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NFG
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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.