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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
BAC icon
201
Bank of America
BAC
$429B
$14K 0.01%
463
-3,343
-88% -$102K
BST icon
202
BlackRock Science and Technology Trust
BST
$1.53B
$14K 0.01%
+394
New +$13.5K
EWS icon
203
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
577
– –
PBF icon
204
PBF Energy
PBF
$7.49B
$14K 0.01%
+287
New +$13.6K
RCKY icon
205
Rocky Brands
RCKY
$370M
$14K 0.01%
+487
New +$14.2K
REG icon
206
Regency Centers
REG
$14.9B
$14K 0.01%
214
– –
SHOE
207
Shoe Station Group
SHOE
$424M
$14K 0.01%
+720
New +$12.8K
WMB icon
208
Williams Companies
WMB
$85.8B
$14K 0.01%
530
– –
EXPR
209
DELISTED
Express, Inc.
EXPR
$14K 0.01%
+63
New +$12.9K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
500
+400
+400% +$14.2K
ESL
211
DELISTED
Esterline Technologies
ESL
$14K 0.01%
+155
New +$13K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$13K 0.01%
440
+4
+0.9% +$118
KSS icon
213
Kohl's
KSS
$2.16B
$13K 0.01%
177
+103
+139% +$7.79K
MERC icon
214
Mercer International
MERC
$40.5M
$13K 0.01%
+791
New +$13.8K
RCL icon
215
Royal Caribbean
RCL
$86.8B
$13K 0.01%
100
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$151B
$13K 0.01%
235
-119
-34% -$6.45K
NS
217
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
480
– –
ACCO icon
218
Acco Brands
ACCO
$399M
$12K 0.01%
1,095
+385
+54% +$4.94K
BCC icon
219
Boise Cascade
BCC
$2.73B
$12K 0.01%
315
+112
+55% +$4.87K
LNT icon
220
Alliant Energy
LNT
$18.6B
$11K 0.01%
251
– –
NFLX icon
221
Netflix
NFLX
$307B
$11K 0.01%
+300
New +$10.9K
UAA icon
222
Under Armour
UAA
$3.01B
$11K 0.01%
500
-250
-33% -$5.21K
GOV
223
DELISTED
Government Properties Income Trust
GOV
$11K 0.01%
1,000
-100
-9% -$1.55K
AAWW
224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K 0.01%
+177
New +$11.5K
CMI icon
225
Cummins
CMI
$83.6B
$10K 0.01%
67
+1
+2% +$141
7 8
9
10 11

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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 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.