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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
OPI
251
DELISTED
Office Properties Income Trust
OPI
$7K 0.01%
250
– –
W icon
252
Wayfair
W
$11.8B
$7K 0.01%
45
– –
BABA icon
253
Alibaba
BABA
$276B
$6K ﹤0.01%
36
– –
BKNG icon
254
Booking.com
BKNG
$156B
$6K ﹤0.01%
75
– –
CMCSA icon
255
Comcast
CMCSA
$87.3B
$6K ﹤0.01%
134
+52
+63% +$2.19K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6K ﹤0.01%
147
– –
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.05B
$6K ﹤0.01%
113
+1
+0.9% +$55
MAR icon
258
Marriott International
MAR
$100B
$6K ﹤0.01%
43
– –
NMRK icon
259
Newmark Group
NMRK
$2.64B
$6K ﹤0.01%
618
– –
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6K ﹤0.01%
195
+1
+0.5% +$33
UBSI icon
261
United Bankshares
UBSI
$6.69B
$6K ﹤0.01%
173
– –
XEL icon
262
Xcel Energy
XEL
$49.2B
$6K ﹤0.01%
95
– –
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
301
+106
+54% +$2.2K
IRL
264
DELISTED
NEW IRELAND FUND INC
IRL
$6K ﹤0.01%
659
+7
+1% +$64
PE
265
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
300
– –
ANIK icon
266
Anika Therapeutics
ANIK
$215M
$5K ﹤0.01%
+114
New +$4.16K
AXP icon
267
American Express
AXP
$224B
$5K ﹤0.01%
40
– –
BNY
268
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
102
– –
CC icon
269
Chemours
CC
$2.48B
$5K ﹤0.01%
190
– –
CF icon
270
CF Industries
CF
$19.6B
$5K ﹤0.01%
111
+1
+0.9% +$43
IBB icon
271
iShares Biotechnology ETF
IBB
$9.45B
$5K ﹤0.01%
50
– –
IRM icon
272
Iron Mountain
IRM
$35.9B
$5K ﹤0.01%
+150
New +$4.92K
LNG icon
273
Cheniere Energy
LNG
$54.2B
$5K ﹤0.01%
75
– –
MTSI icon
274
MACOM Technology Solutions
MTSI
$17.4B
$5K ﹤0.01%
+300
New +$4.52K
NOW icon
275
ServiceNow
NOW
$120B
$5K ﹤0.01%
100
+20
+25% +$1.05K
9 10
11
12 13

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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.