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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-499
-83% -$20.4K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
– –
BX icon
303
Blackstone
BX
$102B
$3K ﹤0.01%
+62
New +$3.02K
CC icon
304
Chemours
CC
$2.57B
$3K ﹤0.01%
190
– –
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3K ﹤0.01%
81
– –
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
24
– –
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
22
– –
NUS icon
308
Nu Skin
NUS
$254M
$3K ﹤0.01%
70
– –
TAP icon
309
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
50
– –
TXN icon
310
Texas Instruments
TXN
$255B
$3K ﹤0.01%
25
– –
UGI icon
311
UGI
UGI
$7.76B
$3K ﹤0.01%
55
– –
THCX
312
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
+16
New +$3.4K
KMF
313
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
277
+5
+2% +$55
CTST
314
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
2,370
– –
AAWW
315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
132
-45
-25% -$1.47K
AVNS
316
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BIP icon
317
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
84
– –
BXMX
318
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+150
New +$1.96K
DVA icon
319
DaVita
DVA
$15.3B
$2K ﹤0.01%
30
– –
EPD icon
320
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
55
– –
GIS icon
321
General Mills
GIS
$19.4B
$2K ﹤0.01%
28
– –
GM icon
322
General Motors
GM
$80B
$2K ﹤0.01%
62
-4
-6% -$154
IP icon
323
International Paper
IP
$22.8B
$2K ﹤0.01%
53
– –
KMI icon
324
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
78
+1
+1% +$21
NVS icon
325
Novartis
NVS
$301B
$2K ﹤0.01%
26
– –
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 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.