We are live on ! Find out more
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
LNT icon
201
Alliant Energy
LNT
$18.6B
$12K 0.01%
251
– –
RCKY icon
202
Rocky Brands
RCKY
$368M
$12K 0.01%
487
– –
SCS
203
DELISTED
Steelcase
SCS
$12K 0.01%
793
– –
SHOE
204
Shoe Station Group
SHOE
$424M
$12K 0.01%
720
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$151B
$12K 0.01%
239
+1
+0.4% +$51
FLG
206
Flagstar Bank National Association
FLG
$5.87B
$12K 0.01%
333
– –
AGN
207
DELISTED
Allergan plc
AGN
$12K 0.01%
81
– –
CMI icon
208
Cummins
CMI
$83.6B
$11K 0.01%
68
+1
+1% +$150
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.11T
$11K 0.01%
180
– –
NFLX icon
210
Netflix
NFLX
$307B
$11K 0.01%
300
– –
NI icon
211
NiSource
NI
$21.5B
$11K 0.01%
370
– –
RCL icon
212
Royal Caribbean
RCL
$86.5B
$11K 0.01%
100
– –
NCI
213
DELISTED
Navigant Consulting, Inc.
NCI
$11K 0.01%
+554
New +$12.9K
AMRN
214
Amarin Corp
AMRN
$297M
$10K 0.01%
25
– –
MASI
215
DELISTED
Masimo
MASI
$10K 0.01%
75
– –
NWBI icon
216
Northwest Bancshares
NWBI
$2.33B
$10K 0.01%
594
– –
SPTS icon
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10K 0.01%
+346
New +$10.3K
WIRE
218
DELISTED
Encore Wire Corp
WIRE
$10K 0.01%
+180
New +$9.99K
CL icon
219
Colgate-Palmolive
CL
$74.8B
$9K 0.01%
129
– –
IYR icon
220
iShares US Real Estate ETF
IYR
$4.75B
$9K 0.01%
+98
New +$8.1K
TEL icon
221
TE Connectivity
TEL
$60B
$9K 0.01%
114
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9K 0.01%
338
+308
+1,027% +$7.95K
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K 0.01%
177
– –
BHC icon
224
Bausch Health
BHC
$1.75B
$8K 0.01%
313
– –
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8K 0.01%
87
-5
-5% -$458
7 8
9
10 11

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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 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.