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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
AAL icon
176
American Airlines Group
AAL
$9.82B
$13K 0.01%
400
– –
EWS icon
177
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
577
– –
FCF icon
178
First Commonwealth Financial
FCF
$2.22B
$13K 0.01%
1,046
-1,000
-49% -$13.7K
GAB icon
179
Gabelli Equity Trust
GAB
$1.73B
$13K 0.01%
2,643
– –
RCKY icon
180
Rocky Brands
RCKY
$370M
$13K 0.01%
487
– –
REG icon
181
Regency Centers
REG
$14.9B
$13K 0.01%
214
– –
V icon
182
Visa
V
$701B
$13K 0.01%
100
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13K 0.01%
440
+400
+1,000% +$13.4K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
$12K 0.01%
252
– –
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$12K 0.01%
446
+6
+1% +$174
KSS icon
186
Kohl's
KSS
$2.16B
$12K 0.01%
177
– –
MLKN icon
187
MillerKnoll
MLKN
$1.56B
$12K 0.01%
+402
New +$13.4K
SCS
188
DELISTED
Steelcase
SCS
$12K 0.01%
+793
New +$12.9K
SHOE
189
Shoe Station Group
SHOE
$424M
$12K 0.01%
720
– –
WMB icon
190
Williams Companies
WMB
$85.8B
$12K 0.01%
530
– –
NTG
191
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K 0.01%
100
– –
BAC icon
192
Bank of America
BAC
$429B
$11K 0.01%
466
+3
+0.6% +$81
LNT icon
193
Alliant Energy
LNT
$18.6B
$11K 0.01%
251
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$151B
$11K 0.01%
238
+3
+1% +$149
XYZ
195
Block Inc
XYZ
$48.9B
$11K 0.01%
200
– –
AGN
196
DELISTED
Allergan plc
AGN
$11K 0.01%
81
-76
-48% -$12.5K
ARCB icon
197
ArcBest
ARCB
$3.15B
$10K 0.01%
282
– –
GBX icon
198
The Greenbrier Companies
GBX
$1.57B
$10K 0.01%
256
– –
NOMD icon
199
Nomad Foods
NOMD
$1.77B
$10K 0.01%
+619
New +$11.8K
NWBI icon
200
Northwest Bancshares
NWBI
$2.33B
$10K 0.01%
594
– –
6 7
8
9 10

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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.