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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
SBAC icon
301
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
+18
New +$3.8K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SCI icon
303
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
75
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
38
– –
TRI icon
305
Thomson Reuters
TRI
$46.4B
$4K ﹤0.01%
+57
New +$3.77K
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
33
+9
+38% +$1.17K
VERI icon
307
Veritone
VERI
$92.9M
$4K ﹤0.01%
500
– –
WTM icon
308
White Mountains Insurance
WTM
$5.33B
$4K ﹤0.01%
+4
New +$3.85K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
90
– –
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+91
New +$3.84K
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
– –
ASRT
313
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+15
New +$3.57K
CRUS icon
314
Cirrus Logic
CRUS
$6.76B
$3K ﹤0.01%
+77
New +$3.35K
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3K ﹤0.01%
81
+1
+1% +$36
EZPW icon
316
Ezcorp Inc
EZPW
$1.79B
$3K ﹤0.01%
+348
New +$3.39K
GM icon
317
General Motors
GM
$80.9B
$3K ﹤0.01%
66
+1
+2% +$37
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
+26
New +$2.98K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$117B
$3K ﹤0.01%
80
-140
-64% -$5.42K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
24
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
22
-19
-46% -$2.28K
NUS icon
322
Nu Skin
NUS
$257M
$3K ﹤0.01%
70
– –
OKE icon
323
Oneok
OKE
$56.7B
$3K ﹤0.01%
43
– –
TAP icon
324
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
50
– –
TXN icon
325
Texas Instruments
TXN
$248B
$3K ﹤0.01%
25
– –
11 12
13
14 15

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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 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.