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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
+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
CSCO icon
1
Cisco
CSCO
$441B
$6.12M 4.8%
113,284
-1,464
-1% -$71.1K
INTC icon
2
Intel
INTC
$478B
$5.02M 3.94%
93,500
-457
-0.5% -$23.2K
VZ icon
3
Verizon
VZ
$182B
$4.81M 3.78%
81,316
-832
-1% -$47.1K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$4.62M 3.63%
59,136
-436
-0.7% -$33.6K
PG icon
5
Procter & Gamble
PG
$349B
$4.59M 3.61%
44,117
-774
-2% -$75.3K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.49M 3.53%
32,137
-93
-0.3% -$12.5K
EMR icon
7
Emerson Electric
EMR
$78.2B
$4.4M 3.45%
64,232
+121
+0.2% +$7.96K
PFE icon
8
Pfizer
PFE
$143B
$4.33M 3.41%
107,573
-1,652
-2% -$66.2K
SO icon
9
Southern Company
SO
$107B
$4.29M 3.37%
82,953
-519
-0.6% -$25.4K
MAIN icon
10
Main Street Capital
MAIN
$5.15B
$4.11M 3.23%
110,603
+3,449
+3% +$128K
IBM icon
11
IBM
IBM
$200B
$4.06M 3.19%
30,103
+4,635
+18% +$591K
KO icon
12
Coca-Cola
KO
$351B
$4M 3.14%
85,294
+121
+0.1% +$5.66K
XOM icon
13
ExxonMobil
XOM
$611B
$3.98M 3.13%
49,281
+9,197
+23% +$701K
UPS icon
14
United Parcel Service
UPS
$100B
$3.95M 3.1%
35,323
+1,350
+4% +$143K
PPL
15
PPL Corp
PPL
$27B
$3.9M 3.07%
122,995
+5,156
+4% +$160K
T icon
16
AT&T
T
$152B
$3.82M 3%
161,397
+28,379
+21% +$653K
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$3.81M 3%
88,447
-115
-0.1% -$4.92K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$3.79M 2.98%
118,117
+2,180
+2% +$66K
ABBV icon
19
AbbVie
ABBV
$450B
$3.73M 2.93%
46,317
+488
+1% +$39.9K
QCOM icon
20
Qualcomm
QCOM
$181B
$3.71M 2.91%
65,045
+1,508
+2% +$81.4K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.65M 2.87%
147,525
+16,302
+12% +$386K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$3.64M 2.86%
117,827
+11,689
+11% +$360K
COST icon
23
Costco
COST
$417B
$3.4M 2.67%
14,058
-4,790
-25% -$1.05M
TFC icon
24
Truist Financial
TFC
$65.4B
$3.26M 2.56%
70,050
+15,989
+30% +$780K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.45M 1.92%
73,726
+30,819
+72% +$984K
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 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.