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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
CCL icon
251
Carnival Corporation Ltd
CCL
$38B
$13K 0.01%
252
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13K 0.01%
+44
New +$12.1K
FNB icon
253
FNB Corp
FNB
$6.76B
$13K 0.01%
1,000
-1,000
-50% -$12.3K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
101
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$120B
$13K 0.01%
+292
New +$12.2K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K 0.01%
+137
New +$12.5K
MLKN icon
257
MillerKnoll
MLKN
$1.53B
$13K 0.01%
305
-97
-24% -$4.49K
RCL icon
258
Royal Caribbean
RCL
$86.1B
$13K 0.01%
100
– –
SDS icon
259
ProShares UltraShort S&P500
SDS
$420M
$13K 0.01%
+21
New +$14.4K
WMB icon
260
Williams Companies
WMB
$86.7B
$13K 0.01%
530
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13K 0.01%
+154
New +$12.3K
XYZ
262
Block Inc
XYZ
$49.2B
$13K 0.01%
200
– –
SWIR
263
DELISTED
Sierra Wireless
SWIR
$13K 0.01%
1,400
– –
BHE icon
264
Benchmark Electronics
BHE
$2.85B
$12K 0.01%
344
-137
-28% -$4.52K
CTVA icon
265
Corteva
CTVA
$59.8B
$12K 0.01%
407
– –
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.08T
$12K 0.01%
180
– –
MASI
267
DELISTED
Masimo
MASI
$12K 0.01%
75
– –
MMM icon
268
3M
MMM
$90.8B
$12K 0.01%
80
+75
+1,500% +$10.5K
SCS
269
DELISTED
Steelcase
SCS
$12K 0.01%
599
-194
-24% -$3.6K
SHOP icon
270
Shopify
SHOP
$159B
$12K 0.01%
300
– –
SJM icon
271
J.M. Smucker
SJM
$13.1B
$12K 0.01%
117
+101
+631% +$10.7K
TSLA icon
272
Tesla
TSLA
$1.22T
$12K 0.01%
420
-360
-46% -$7.81K
VLY icon
273
Valley National Bancorp
VLY
$7.92B
$12K 0.01%
1,047
-1,000
-49% -$11.5K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$12K 0.01%
+384
New +$12.2K
NS
275
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
480
– –
9 10
11
12 13

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NFG
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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.