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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
SAFE
276
Safehold
SAFE
$1.18B
$5K ﹤0.01%
+88
New +$4.21K
SHW icon
277
Sherwin-Williams
SHW
$84.8B
$5K ﹤0.01%
30
– –
SLV icon
278
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
362
– –
SPG icon
279
Simon Property Group
SPG
$77B
$5K ﹤0.01%
31
+21
+210% +$3.62K
UAA icon
280
Under Armour
UAA
$3.02B
$5K ﹤0.01%
200
– –
UPBD icon
281
Upbound Group
UPBD
$1.22B
$5K ﹤0.01%
182
– –
USA icon
282
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
756
+21
+3% +$131
WY icon
283
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
193
+3
+2% +$76
TTM
284
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
446
– –
BKS
285
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
+780
New +$4.25K
FDC
286
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
300
– –
AMGN icon
287
Amgen
AMGN
$210B
$4K ﹤0.01%
20
– –
AMX icon
288
America Movil
AMX
$75.4B
$4K ﹤0.01%
288
– –
ATI icon
289
ATI
ATI
$24.5B
$4K ﹤0.01%
178
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
77
– –
CRIS icon
291
Curis
CRIS
$9.69M
$4K ﹤0.01%
5
– –
CRM icon
292
Salesforce
CRM
$155B
$4K ﹤0.01%
28
– –
DVN icon
293
Devon Energy
DVN
$51.2B
$4K ﹤0.01%
150
– –
ETD icon
294
Ethan Allen Interiors
ETD
$604M
$4K ﹤0.01%
+172
New +$3.61K
GD icon
295
General Dynamics
GD
$105B
$4K ﹤0.01%
21
+1
+5% +$172
HWKN icon
296
Hawkins
HWKN
$2.92B
$4K ﹤0.01%
+204
New +$3.91K
HWM icon
297
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
177
– –
LII icon
298
Lennox International
LII
$15.1B
$4K ﹤0.01%
+13
New +$3.54K
MDLZ icon
299
Mondelez International
MDLZ
$83.8B
$4K ﹤0.01%
75
+1
+1% +$52
QQQ icon
300
Invesco QQQ Trust
QQQ
$442B
$4K ﹤0.01%
20
– –
10 11
12
13 14

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.