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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
+2.85%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$1.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.3%
Holding
435
New
51
Increased
124
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$196K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$193K
4
LSI
Life Storage, Inc.
LSI
+$177K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$163K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.87M
2
LHX icon
L3Harris
LHX
+$136K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$115K
4
CSCO icon
Cisco
CSCO
+$81K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.9K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTST
226
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$12K 0.01%
2,370
+450
+23% +$2.75K
ARW icon
227
Arrow Electronics
ARW
$10.5B
$11K 0.01%
153
– –
MASI
228
DELISTED
Masimo
MASI
$11K 0.01%
75
– –
NFLX icon
229
Netflix
NFLX
$307B
$11K 0.01%
300
– –
NI icon
230
NiSource
NI
$21.5B
$11K 0.01%
370
– –
TEL icon
231
TE Connectivity
TEL
$60B
$11K 0.01%
114
– –
WIRE
232
DELISTED
Encore Wire Corp
WIRE
$11K 0.01%
180
– –
AMRN
233
Amarin Corp
AMRN
$297M
$10K 0.01%
25
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.11T
$10K 0.01%
180
– –
NWBI icon
235
Northwest Bancshares
NWBI
$2.33B
$10K 0.01%
594
– –
FLG
236
Flagstar Bank National Association
FLG
$5.87B
$10K 0.01%
333
– –
BPMC
237
DELISTED
Blueprint Medicines
BPMC
$9K 0.01%
100
– –
CL icon
238
Colgate-Palmolive
CL
$74.8B
$9K 0.01%
129
– –
SHOP icon
239
Shopify
SHOP
$168B
$9K 0.01%
300
– –
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K 0.01%
303
-43
-12% -$1.28K
BHC icon
241
Bausch Health
BHC
$1.75B
$8K 0.01%
313
– –
CME icon
242
CME Group
CME
$95.4B
$8K 0.01%
42
– –
LMT icon
243
Lockheed Martin
LMT
$131B
$8K 0.01%
21
– –
MPLX icon
244
MPLX
MPLX
$58.6B
$8K 0.01%
252
+5
+2% +$159
MSA icon
245
Mine Safety
MSA
$6.79B
$8K 0.01%
78
– –
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K 0.01%
82
+26
+46% +$2.58K
TSLA icon
247
Tesla
TSLA
$1.18T
$8K 0.01%
555
+135
+32% +$2.1K
AAWW
248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K 0.01%
177
– –
EOG icon
249
EOG Resources
EOG
$77.7B
$7K 0.01%
77
– –
FE icon
250
FirstEnergy
FE
$28.4B
$7K 0.01%
170
– –
8 9
10
11 12

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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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CGM
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Accurate Investment Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Accurate Investment Solutions held 435 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accurate Investment Solutions's Q2 2019 filing shows 51 new, 124 increased, 24 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,800 shares worth $199K. The largest sale was Costco, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Accurate Investment Solutions's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 1,800 shares worth $199K.
  • Accurate Investment Solutions added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $196K increase.
  • Accurate Investment Solutions's biggest Q2 2019 reduction was Costco, cutting an estimated $1.87M.
  • Accurate Investment Solutions fully exited L3Harris in Q2 2019, selling an estimated $136K.
  • Accurate Investment Solutions's ten largest holdings make up 37% of its $131M portfolio in Q2 2019.
  • Accurate Investment Solutions opened 51 new positions and closed 19 in Q2 2019.
  • Accurate Investment Solutions's portfolio value rose 3.2% quarter-over-quarter to $131M.

Based on Accurate Investment Solutions's 13F filing for Q2 2019, filed 12 Jul 2019.