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
-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
CSCO icon
1
Cisco
CSCO
$441B
$4.97M 4.5%
114,748
-2,554
-2% -$117K
VZ icon
2
Verizon
VZ
$182B
$4.62M 4.18%
82,148
-796
-1% -$45.2K
PFE icon
3
Pfizer
PFE
$143B
$4.52M 4.09%
109,225
-1,692
-2% -$70.2K
INTC icon
4
Intel
INTC
$478B
$4.41M 3.99%
93,957
-1,046
-1% -$49K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.2B
$4.39M 3.97%
59,572
-1,174
-2% -$87.6K
ABBV icon
6
AbbVie
ABBV
$450B
$4.22M 3.82%
45,829
+112
+0.2% +$9.85K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.16M 3.76%
32,230
-100
-0.3% -$13.9K
PG icon
8
Procter & Gamble
PG
$349B
$4.13M 3.74%
44,891
-179
-0.4% -$16K
KO icon
9
Coca-Cola
KO
$351B
$4.03M 3.65%
85,173
-486
-0.6% -$23.3K
COST icon
10
Costco
COST
$417B
$3.84M 3.48%
18,848
+12,581
+201% +$2.81M
EMR icon
11
Emerson Electric
EMR
$78.2B
$3.83M 3.47%
64,111
+220
+0.3% +$14.8K
SO icon
12
Southern Company
SO
$107B
$3.67M 3.32%
83,472
-107
-0.1% -$4.86K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$3.63M 3.28%
88,562
-2,650
-3% -$124K
MAIN icon
14
Main Street Capital
MAIN
$5.15B
$3.62M 3.28%
107,154
-3,353
-3% -$125K
QCOM icon
15
Qualcomm
QCOM
$181B
$3.62M 3.27%
63,537
+667
+1% +$40.5K
PPL
16
PPL Corp
PPL
$27B
$3.34M 3.02%
117,839
-1,174
-1% -$35.7K
UPS icon
17
United Parcel Service
UPS
$100B
$3.31M 3%
33,973
-607
-2% -$65.8K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$3.22M 2.92%
115,937
+1,108
+1% +$35.1K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.28B
$3.05M 2.76%
106,138
-13,084
-11% -$401K
T icon
20
AT&T
T
$152B
$2.87M 2.6%
133,018
-13,371
-9% -$311K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.81M 2.55%
131,223
-20,539
-14% -$471K
IBM icon
22
IBM
IBM
$200B
$2.77M 2.51%
25,468
-1,556
-6% -$187K
XOM icon
23
ExxonMobil
XOM
$611B
$2.73M 2.47%
40,084
-7,811
-16% -$613K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.37M 2.14%
85,010
+12,393
+17% +$341K
TFC icon
25
Truist Financial
TFC
$65.4B
$2.34M 2.12%
54,061
-15,858
-23% -$761K
1
2 3 4 5

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 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.