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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
-18.66%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.75M
2
O icon
Realty Income
O
+$2.43M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
MAIN icon
Main Street Capital
MAIN
+$4.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
226
WisdomTree International Equity Fund
DWM
$665M
$31K 0.03%
790
– –
ETR icon
227
Entergy
ETR
$52.8B
$31K 0.03%
660
– –
CRM icon
228
Salesforce
CRM
$140B
$30K 0.02%
205
+177
+632% +$30.3K
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$30K 0.02%
2,218
– –
MFC icon
230
Manulife Financial
MFC
$72.1B
$29K 0.02%
2,325
– –
PAPR icon
231
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$28K 0.02%
+1,150
New +$29.3K
PCAR icon
232
PACCAR
PCAR
$66.4B
$28K 0.02%
675
– –
NVDA icon
233
NVIDIA
NVDA
$4.91T
$25K 0.02%
3,800
+2,000
+111% +$12.6K
BP icon
234
BP
BP
$108B
$24K 0.02%
987
+26
+3% +$841
SNA icon
235
Snap-on
SNA
$21.3B
$24K 0.02%
221
+1
+0.5% +$148
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24K 0.02%
938
-344
-27% -$11.3K
BDX icon
237
Becton Dickinson
BDX
$43.6B
$23K 0.02%
103
– –
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$23K 0.02%
820
– –
ELME
239
Elme Communities
ELME
$135M
$23K 0.02%
950
– –
AMGN icon
240
Amgen
AMGN
$198B
$22K 0.02%
106
+86
+430% +$18.8K
MO icon
241
Altria Group
MO
$124B
$21K 0.02%
542
-35
-6% -$1.55K
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$20K 0.02%
424
+2
+0.5% +$120
CDK
243
DELISTED
CDK Global, Inc.
CDK
$19K 0.02%
570
-8
-1% -$382
ADBE icon
244
Adobe
ADBE
$94.3B
$18K 0.01%
+55
New +$18.8K
GE icon
245
GE Aerospace
GE
$364B
$18K 0.01%
466
-14
-3% -$746
DUK icon
246
Duke Energy
DUK
$97.5B
$17K 0.01%
205
+3
+1% +$276
GS icon
247
Goldman Sachs
GS
$314B
$16K 0.01%
103
– –
KEY icon
248
KeyCorp
KEY
$25.4B
$16K 0.01%
1,536
+500
+48% +$8.32K
JCI icon
249
Johnson Controls International
JCI
$85.7B
$15K 0.01%
570
+3
+0.5% +$112
TDY icon
250
Teledyne Technologies
TDY
$29.4B
$15K 0.01%
49
– –
8 9
10
11 12

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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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CGM
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Accurate Investment Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Accurate Investment Solutions held 541 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accurate Investment Solutions's Q1 2020 filing shows 86 new, 135 increased, 82 reduced and 83 closed positions. Its largest new stake was Realty Income: 34,929 shares worth $1.69M. The largest sale was Emerson Electric, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Accurate Investment Solutions's largest Q1 2020 buy was Realty Income: 34,929 shares worth $1.69M.
  • Accurate Investment Solutions added most to Texas Instruments in Q1 2020, an estimated $2.75M increase.
  • Accurate Investment Solutions's biggest Q1 2020 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Accurate Investment Solutions fully exited SLB Ltd in Q1 2020, selling an estimated $191K.
  • Accurate Investment Solutions's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Accurate Investment Solutions opened 86 new positions and closed 83 in Q1 2020.
  • Accurate Investment Solutions's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.