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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
RCL icon
201
Royal Caribbean
RCL
$86.8B
$10K 0.01%
100
– –
NS
202
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
480
– –
FDC
203
DELISTED
First Data Corporation
FDC
$10K 0.01%
600
+300
+100% +$5.85K
CMI icon
204
Cummins
CMI
$83.6B
$9K 0.01%
67
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.11T
$9K 0.01%
180
+40
+29% +$2.14K
KMI icon
206
Kinder Morgan
KMI
$70.9B
$9K 0.01%
587
+7
+1% +$118
NI icon
207
NiSource
NI
$21.5B
$9K 0.01%
370
+3
+0.8% +$77
TEL icon
208
TE Connectivity
TEL
$60B
$9K 0.01%
114
– –
TSLA icon
209
Tesla
TSLA
$1.18T
$9K 0.01%
420
+90
+27% +$1.94K
VSH icon
210
Vishay Intertechnology
VSH
$4.6B
$9K 0.01%
493
– –
FLG
211
Flagstar Bank National Association
FLG
$5.87B
$9K 0.01%
333
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8K 0.01%
92
-10
-10% -$915
CL icon
213
Colgate-Palmolive
CL
$74.8B
$8K 0.01%
129
– –
CME icon
214
CME Group
CME
$95.4B
$8K 0.01%
42
+1
+2% +$185
MASI
215
DELISTED
Masimo
MASI
$8K 0.01%
75
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$96.9M
$8K 0.01%
28
+15
+115% +$5.72K
NFLX icon
217
Netflix
NFLX
$307B
$8K 0.01%
300
– –
AMRN
218
Amarin Corp
AMRN
$297M
$7K 0.01%
25
+5
+25% +$1.82K
EOG icon
219
EOG Resources
EOG
$77.7B
$7K 0.01%
+77
New +$8.25K
MPLX icon
220
MPLX
MPLX
$58.6B
$7K 0.01%
243
+5
+2% +$167
MSA icon
221
Mine Safety
MSA
$6.79B
$7K 0.01%
78
– –
NVDA icon
222
NVIDIA
NVDA
$4.6T
$7K 0.01%
+2,000
New +$9.57K
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K 0.01%
177
– –
BHC icon
224
Bausch Health
BHC
$1.75B
$6K 0.01%
313
– –
BABA icon
225
Alibaba
BABA
$276B
$5K ﹤0.01%
36
– –
7 8
9
10 11

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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.