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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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$25K 0.02%
417
+1
+0.2% +$57
MET icon
152
MetLife
MET
$62.4B
$25K 0.02%
589
-48
-8% -$2.12K
GE icon
153
GE Aerospace
GE
$364B
$24K 0.02%
478
-66
-12% -$3.11K
TGT icon
154
Target
TGT
$66.3B
$23K 0.02%
285
– –
CVS icon
155
CVS Health
CVS
$135B
$22K 0.02%
404
– –
DUK icon
156
Duke Energy
DUK
$101B
$22K 0.02%
245
+3
+1% +$265
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K 0.02%
181
– –
FNB icon
158
FNB Corp
FNB
$6.76B
$21K 0.02%
2,000
– –
JCI icon
159
Johnson Controls International
JCI
$85.1B
$21K 0.02%
556
+5
+0.9% +$172
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$20K 0.02%
1,787
+39
+2% +$432
GS icon
161
Goldman Sachs
GS
$289B
$20K 0.02%
103
– –
MCD icon
162
McDonald's
MCD
$193B
$20K 0.02%
106
– –
VLY icon
163
Valley National Bancorp
VLY
$7.9B
$20K 0.02%
2,047
– –
AAP icon
164
Advance Auto Parts
AAP
$3.53B
$19K 0.01%
112
– –
BUD icon
165
AB InBev
BUD
$164B
$19K 0.01%
228
– –
EES icon
166
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K 0.01%
533
– –
HEXO
167
DELISTED
HEXO Corp. Common Shares
HEXO
$19K 0.01%
+51
New +$16.5K
STND
168
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$19K 0.01%
687
– –
FDX icon
169
FedEx
FDX
$73B
$18K 0.01%
100
– –
AA icon
170
Alcoa
AA
$11.3B
$17K 0.01%
602
– –
NVDA icon
171
NVIDIA
NVDA
$4.6T
$17K 0.01%
3,800
+1,800
+90% +$6.99K
SWIR
172
DELISTED
Sierra Wireless
SWIR
$17K 0.01%
1,400
– –
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$16K 0.01%
375
– –
GAB icon
174
Gabelli Equity Trust
GAB
$1.73B
$16K 0.01%
2,643
– –
KEY icon
175
KeyCorp
KEY
$23.8B
$16K 0.01%
1,036
– –
5 6
7
8 9

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
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.