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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
UPBD icon
276
Upbound Group
UPBD
$1.17B
$5K ﹤0.01%
182
– –
USA icon
277
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
777
+21
+3% +$133
VERI icon
278
Veritone
VERI
$97.6M
$5K ﹤0.01%
1,500
+1,000
+200% +$5.72K
VLO icon
279
Valero Energy
VLO
$92.6B
$5K ﹤0.01%
+60
New +$4.85K
W icon
280
Wayfair
W
$11.9B
$5K ﹤0.01%
45
– –
SRCL
281
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
90
– –
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
311
+10
+3% +$154
AJRD
283
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
PE
284
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
300
– –
AMGN icon
285
Amgen
AMGN
$209B
$4K ﹤0.01%
20
– –
AMX icon
286
America Movil
AMX
$76B
$4K ﹤0.01%
288
– –
ATI icon
287
ATI
ATI
$24.8B
$4K ﹤0.01%
178
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
77
– –
CMCSA icon
289
Comcast
CMCSA
$84B
$4K ﹤0.01%
82
-52
-39% -$2.3K
CRIS icon
290
Curis
CRIS
$9.67M
$4K ﹤0.01%
5
– –
CRM icon
291
Salesforce
CRM
$148B
$4K ﹤0.01%
28
– –
DVN icon
292
Devon Energy
DVN
$50.9B
$4K ﹤0.01%
150
– –
GD icon
293
General Dynamics
GD
$103B
$4K ﹤0.01%
21
– –
HWM icon
294
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
177
– –
MDLZ icon
295
Mondelez International
MDLZ
$80.5B
$4K ﹤0.01%
75
– –
QQQ icon
296
Invesco QQQ Trust
QQQ
$450B
$4K ﹤0.01%
20
– –
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SCI icon
298
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
75
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4K ﹤0.01%
38
– –
UAA icon
300
Under Armour
UAA
$2.91B
$4K ﹤0.01%
200
– –
10 11
12
13 14

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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.