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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
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.6M 7.31%
317,491
+301,055
+1,832% +$10M
CSCO icon
2
Cisco
CSCO
$441B
$5.71M 3.95%
117,302
-16
-0% -$720
EMR icon
3
Emerson Electric
EMR
$78.2B
$4.89M 3.39%
63,891
+197
+0.3% +$14.5K
PFE icon
4
Pfizer
PFE
$143B
$4.64M 3.21%
110,917
+735
+0.7% +$28.3K
ADM icon
5
Archer Daniels Midland
ADM
$41.4B
$4.58M 3.18%
91,212
+549
+0.6% +$26.9K
QCOM icon
6
Qualcomm
QCOM
$181B
$4.53M 3.14%
62,870
+804
+1% +$52.9K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$4.52M 3.13%
60,746
+578
+1% +$41.4K
INTC icon
8
Intel
INTC
$478B
$4.49M 3.11%
95,003
-441
-0.5% -$21.5K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.47M 3.09%
32,330
+64
+0.2% +$8.51K
VZ icon
10
Verizon
VZ
$182B
$4.43M 3.07%
82,944
-27
-0% -$1.43K
ABBV icon
11
AbbVie
ABBV
$450B
$4.32M 2.99%
45,717
+216
+0.5% +$20.5K
MAIN icon
12
Main Street Capital
MAIN
$5.15B
$4.25M 2.95%
110,507
+1,777
+2% +$70.4K
XOM icon
13
ExxonMobil
XOM
$611B
$4.07M 2.82%
47,895
+348
+0.7% +$28.5K
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$4.05M 2.8%
114,829
+696
+0.6% +$23.6K
UPS icon
15
United Parcel Service
UPS
$100B
$4.04M 2.8%
34,580
+515
+2% +$60.6K
KO icon
16
Coca-Cola
KO
$351B
$3.96M 2.74%
85,659
+1,173
+1% +$53.6K
IBM icon
17
IBM
IBM
$200B
$3.91M 2.71%
27,024
+560
+2% +$78.3K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$3.89M 2.69%
119,222
+660
+0.6% +$21.6K
PG icon
19
Procter & Gamble
PG
$349B
$3.75M 2.6%
45,070
+692
+2% +$56.6K
T icon
20
AT&T
T
$152B
$3.71M 2.57%
146,389
+2,513
+2% +$61.6K
SO icon
21
Southern Company
SO
$107B
$3.64M 2.52%
83,579
+1,515
+2% +$69.8K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.56M 2.47%
151,762
+876
+0.6% +$20.9K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.54M 2.45%
92,642
+63,378
+217% +$2.35M
PPL
24
PPL Corp
PPL
$27B
$3.48M 2.41%
119,013
+1,926
+2% +$56.3K
TFC icon
25
Truist Financial
TFC
$65.4B
$3.39M 2.35%
+69,919
New +$3.59M
1
2 3 4 5

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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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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.