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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
MJ icon
176
Amplify Alternative Harvest ETF
MJ
$96.9M
$16K 0.01%
36
+8
+29% +$3.3K
V icon
177
Visa
V
$677B
$16K 0.01%
100
– –
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K 0.01%
61
– –
JEF icon
179
Jefferies Financial Group
JEF
$12.7B
$15K 0.01%
918
+5
+0.5% +$88
NOK icon
180
Nokia
NOK
$46.9B
$15K 0.01%
+2,665
New +$16.3K
WMB icon
181
Williams Companies
WMB
$85.8B
$15K 0.01%
530
– –
XYZ
182
Block Inc
XYZ
$48.9B
$15K 0.01%
200
– –
CTST
183
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$15K 0.01%
+1,920
New +$17.5K
EWS icon
184
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
577
– –
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$14K 0.01%
449
+3
+0.7% +$87
MLKN icon
186
MillerKnoll
MLKN
$1.56B
$14K 0.01%
402
– –
REG icon
187
Regency Centers
REG
$14.9B
$14K 0.01%
214
– –
UAL icon
188
United Airlines
UAL
$38.8B
$14K 0.01%
174
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K 0.01%
418
-22
-5% -$707
NTG
190
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K 0.01%
100
– –
AGCO icon
191
AGCO
AGCO
$8.41B
$13K 0.01%
+186
New +$12K
BAC icon
192
Bank of America
BAC
$429B
$13K 0.01%
468
+2
+0.4% +$57
CCL icon
193
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
252
– –
FCF icon
194
First Commonwealth Financial
FCF
$2.2B
$13K 0.01%
1,046
– –
NOMD icon
195
Nomad Foods
NOMD
$1.77B
$13K 0.01%
619
– –
PWR icon
196
Quanta Services
PWR
$84.2B
$13K 0.01%
+349
New +$12.2K
NS
197
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
480
– –
CORE
198
DELISTED
Core Mark Holding Co., Inc.
CORE
$13K 0.01%
350
+147
+72% +$4.62K
ARW icon
199
Arrow Electronics
ARW
$10.5B
$12K 0.01%
+153
New +$11.7K
KSS icon
200
Kohl's
KSS
$2.16B
$12K 0.01%
177
– –
6 7
8
9 10

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NFG
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SI
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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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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.