We are live on ! Find out more
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
AGCO icon
276
AGCO
AGCO
$8.41B
$11K 0.01%
136
-50
-27% -$3.84K
AMRN
277
Amarin Corp
AMRN
$297M
$11K 0.01%
25
– –
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11K 0.01%
255
+108
+73% +$4.37K
HON icon
279
Honeywell
HON
$76.4B
$11K 0.01%
+67
New +$11K
IP icon
280
International Paper
IP
$22.6B
$11K 0.01%
260
+207
+391% +$8.69K
NVDA icon
281
NVIDIA
NVDA
$4.6T
$11K 0.01%
1,800
-2,000
-53% -$10.4K
RCKY icon
282
Rocky Brands
RCKY
$368M
$11K 0.01%
370
-117
-24% -$3.45K
SPG icon
283
Simon Property Group
SPG
$76.4B
$11K 0.01%
+75
New +$11.2K
UAL icon
284
United Airlines
UAL
$38.8B
$11K 0.01%
130
-44
-25% -$3.95K
VTR icon
285
Ventas
VTR
$47.5B
$11K 0.01%
+184
New +$11.6K
NTG
286
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K 0.01%
100
– –
C icon
287
Citigroup
C
$213B
$10K 0.01%
124
+113
+1,027% +$8.35K
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$96.9M
$10K 0.01%
49
-3
-6% -$661
MSA icon
289
Mine Safety
MSA
$6.79B
$10K 0.01%
78
– –
NI icon
290
NiSource
NI
$21.5B
$10K 0.01%
370
– –
NOMD icon
291
Nomad Foods
NOMD
$1.77B
$10K 0.01%
458
-161
-26% -$3.28K
NWBI icon
292
Northwest Bancshares
NWBI
$2.33B
$10K 0.01%
594
– –
PWR icon
293
Quanta Services
PWR
$84.2B
$10K 0.01%
256
-93
-27% -$3.79K
ABM icon
294
ABM Industries
ABM
$2.89B
$9K 0.01%
226
-89
-28% -$3.32K
ARW icon
295
Arrow Electronics
ARW
$10.5B
$9K 0.01%
112
-41
-27% -$3.26K
BAC icon
296
Bank of America
BAC
$429B
$9K 0.01%
+256
New +$8.27K
BHC icon
297
Bausch Health
BHC
$1.75B
$9K 0.01%
313
– –
BLK icon
298
Blackrock
BLK
$167B
$9K 0.01%
+17
New +$8.06K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9K 0.01%
+300
New +$8.76K
CL icon
300
Colgate-Palmolive
CL
$74.8B
$9K 0.01%
129
– –
10 11
12
13 14

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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 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.