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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
+5.8%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$9.28M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.88%
Holding
475
New
90
Increased
113
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
2
COST icon
Costco
COST
+$733K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$517K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2M
2
OKE icon
Oneok
OKE
+$1.01M
3
IBM icon
IBM
IBM
+$227K
4
GPC icon
Genuine Parts
GPC
+$168K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$248B
$20K 0.01%
158
+133
+532% +$16.4K
BUD icon
227
AB InBev
BUD
$164B
$19K 0.01%
231
+2
+0.9% +$167
VTRS icon
228
Viatris
VTRS
$20.8B
$19K 0.01%
955
– –
X
229
DELISTED
US Steel
X
$19K 0.01%
1,707
+501
+42% +$6.22K
CMS icon
230
CMS Energy
CMS
$23.3B
$18K 0.01%
+289
New +$18K
DUK icon
231
Duke Energy
DUK
$101B
$18K 0.01%
202
-48
-19% -$4.4K
EVRG icon
232
Evergy
EVRG
$19.4B
$18K 0.01%
+281
New +$17.9K
JEF icon
233
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
878
+6
+0.7% +$114
MDLZ icon
234
Mondelez International
MDLZ
$82.9B
$18K 0.01%
336
+261
+348% +$14K
NRG icon
235
NRG Energy
NRG
$26.2B
$18K 0.01%
+450
New +$17.8K
TMUS icon
236
T-Mobile US
TMUS
$195B
$18K 0.01%
+228
New +$17.9K
ZAYO
237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18K 0.01%
+518
New +$17.7K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17K 0.01%
154
+130
+542% +$14.1K
TDY icon
239
Teledyne Technologies
TDY
$29.2B
$17K 0.01%
49
– –
ZD icon
240
Ziff Davis
ZD
$2B
$17K 0.01%
+210
New +$17.4K
CABO icon
241
Cable One
CABO
$237M
$16K 0.01%
+11
New +$15.6K
FCF icon
242
First Commonwealth Financial
FCF
$2.2B
$15K 0.01%
1,046
– –
FDX icon
243
FedEx
FDX
$73B
$15K 0.01%
100
-125
-56% -$19.3K
HEI icon
244
HEICO Corp
HEI
$49.6B
$15K 0.01%
+133
New +$16.4K
AAP icon
245
Advance Auto Parts
AAP
$3.53B
$14K 0.01%
86
-26
-23% -$4.17K
EWS icon
246
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
577
– –
F icon
247
Ford
F
$60.9B
$14K 0.01%
1,528
-2,057
-57% -$18.5K
REG icon
248
Regency Centers
REG
$14.9B
$14K 0.01%
214
– –
VLO icon
249
Valero Energy
VLO
$89.5B
$14K 0.01%
145
+85
+142% +$8.03K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$151B
$14K 0.01%
246
+3
+1% +$161
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 Q4 2019 Portfolio in Review

As of Q4 2019, Accurate Investment Solutions held 475 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accurate Investment Solutions deployed $9.28M of net new capital in Q4 2019, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,707 shares worth $452K.

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

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2M trimmed.

  • Accurate Investment Solutions's largest Q4 2019 buy was iShares MSCI ACWI ETF: 5,707 shares worth $452K.
  • Accurate Investment Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $1.02M increase.
  • Accurate Investment Solutions's biggest Q4 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2M.
  • Accurate Investment Solutions fully exited Celgene Corp in Q4 2019, selling an estimated $80K.
  • Accurate Investment Solutions's ten largest holdings make up 36% of its $153M portfolio in Q4 2019.
  • Accurate Investment Solutions opened 90 new positions and closed 21 in Q4 2019.
  • Accurate Investment Solutions's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Accurate Investment Solutions's 13F filing for Q4 2019, filed 8 Jan 2020.