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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
STND
176
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$21K 0.01%
687
– –
BUD icon
177
AB InBev
BUD
$164B
$20K 0.01%
226
-1
-0.4% -$97
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$720M
$20K 0.01%
511
– –
XYZ
179
Block Inc
XYZ
$48.9B
$20K 0.01%
200
– –
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K 0.01%
61
+17
+39% +$4.83K
AAP icon
181
Advance Auto Parts
AAP
$3.53B
$19K 0.01%
112
+34
+44% +$5.22K
DUK icon
182
Duke Energy
DUK
$101B
$19K 0.01%
239
-24
-9% -$1.94K
JCI icon
183
Johnson Controls International
JCI
$85.1B
$19K 0.01%
547
+4
+0.7% +$147
TLP
184
DELISTED
Transmontaigne
TLP
$19K 0.01%
+500
New +$19.4K
JEF icon
185
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
908
+5
+0.6% +$104
MCD icon
186
McDonald's
MCD
$193B
$18K 0.01%
106
-726
-87% -$116K
SEVN
187
Seven Hills Realty Trust
SEVN
$173M
$18K 0.01%
+1,003
New +$18.5K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.01%
190
-116
-38% -$9.89K
AAL icon
189
American Airlines Group
AAL
$9.82B
$17K 0.01%
400
– –
FDX icon
190
FedEx
FDX
$73B
$17K 0.01%
70
-47
-40% -$11.4K
GAB icon
191
Gabelli Equity Trust
GAB
$1.73B
$17K 0.01%
2,643
– –
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17K 0.01%
155
-75
-33% -$8.06K
BZH icon
193
Beazer Homes USA
BZH
$888M
$16K 0.01%
1,500
-515
-26% -$6.78K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.1B
$16K 0.01%
252
– –
NTG
195
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K 0.01%
100
– –
CVLG icon
196
Covenant Logistics
CVLG
$1.04B
$15K 0.01%
1,018
+328
+48% +$4.96K
GBX icon
197
The Greenbrier Companies
GBX
$1.57B
$15K 0.01%
256
+82
+47% +$4.73K
UAL icon
198
United Airlines
UAL
$38.8B
$15K 0.01%
+174
New +$14.4K
V icon
199
Visa
V
$701B
$15K 0.01%
100
-51
-34% -$7.25K
ARCB icon
200
ArcBest
ARCB
$3.15B
$14K 0.01%
+282
New +$13.2K
6 7
8
9 10

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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.