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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
+2.74%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.47M
Cap. Flow
+$2.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.23%
Holding
438
New
22
Increased
94
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.95M
2
OKE icon
Oneok
OKE
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
3
COST icon
Costco
COST
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
251
Bausch Health
BHC
$1.75B
$7K 0.01%
313
– –
BPMC
252
DELISTED
Blueprint Medicines
BPMC
$7K 0.01%
100
– –
KHC icon
253
Kraft Heinz
KHC
$32.8B
$7K 0.01%
235
+213
+968% +$6.13K
MPLX icon
254
MPLX
MPLX
$58.6B
$7K 0.01%
258
+6
+2% +$176
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7K 0.01%
195
– –
UBSI icon
256
United Bankshares
UBSI
$6.69B
$7K 0.01%
173
– –
BABA icon
257
Alibaba
BABA
$276B
$6K ﹤0.01%
36
– –
BKNG icon
258
Booking.com
BKNG
$156B
$6K ﹤0.01%
75
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6K ﹤0.01%
147
– –
EOG icon
260
EOG Resources
EOG
$77.7B
$6K ﹤0.01%
78
+1
+1% +$81
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$8.05B
$6K ﹤0.01%
113
– –
MTSI icon
262
MACOM Technology Solutions
MTSI
$17.4B
$6K ﹤0.01%
300
– –
NMRK icon
263
Newmark Group
NMRK
$2.64B
$6K ﹤0.01%
618
– –
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6K ﹤0.01%
56
-26
-32% -$2.65K
SHW icon
265
Sherwin-Williams
SHW
$83.5B
$6K ﹤0.01%
30
– –
XEL icon
266
Xcel Energy
XEL
$49.2B
$6K ﹤0.01%
96
+1
+1% +$62
AXP icon
267
American Express
AXP
$224B
$5K ﹤0.01%
40
– –
CF icon
268
CF Industries
CF
$19.6B
$5K ﹤0.01%
111
– –
EQT icon
269
EQT Corp
EQT
$32.9B
$5K ﹤0.01%
449
+330
+277% +$4.25K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.45B
$5K ﹤0.01%
50
– –
IRM icon
271
Iron Mountain
IRM
$35.9B
$5K ﹤0.01%
150
– –
LNG icon
272
Cheniere Energy
LNG
$54.2B
$5K ﹤0.01%
75
– –
MAR icon
273
Marriott International
MAR
$100B
$5K ﹤0.01%
43
– –
NOW icon
274
ServiceNow
NOW
$120B
$5K ﹤0.01%
100
– –
SAM icon
275
Boston Beer
SAM
$1.95B
$5K ﹤0.01%
+15
New +$5.89K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Accurate Investment Solutions held 438 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accurate Investment Solutions's Q3 2019 filing shows 22 new, 94 increased, 45 reduced and 53 closed positions. Its largest new stake was Genuine Parts: 41,195 shares worth $4.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.21M.

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

  • Accurate Investment Solutions's largest Q3 2019 buy was Genuine Parts: 41,195 shares worth $4.1M.
  • Accurate Investment Solutions added most to Oneok in Q3 2019, an estimated $3.92M increase.
  • Accurate Investment Solutions's biggest Q3 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.21M.
  • Accurate Investment Solutions fully exited State Street SPDR Portfolio TIPS ETF in Q3 2019, selling an estimated $432K.
  • Accurate Investment Solutions's ten largest holdings make up 38% of its $137M portfolio in Q3 2019.
  • Accurate Investment Solutions opened 22 new positions and closed 53 in Q3 2019.
  • Accurate Investment Solutions's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.