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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
+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
CME icon
301
CME Group
CME
$95.4B
$9K 0.01%
43
+1
+2% +$205
MHO icon
302
M/I Homes
MHO
$3.95B
$9K 0.01%
+230
New +$9.62K
MS icon
303
Morgan Stanley
MS
$319B
$9K 0.01%
+170
New +$8.05K
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K 0.01%
305
+1
+0.3% +$30
UBER icon
305
Uber
UBER
$145B
$9K 0.01%
300
– –
ANET icon
306
Arista Networks
ANET
$199B
$8K 0.01%
640
-160
-20% -$2.1K
BABA icon
307
Alibaba
BABA
$276B
$8K 0.01%
36
– –
BPMC
308
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
100
– –
FE icon
309
FirstEnergy
FE
$28.4B
$8K 0.01%
170
– –
HBAN icon
310
Huntington Bancshares
HBAN
$34B
$8K 0.01%
533
-1,000
-65% -$14.7K
MTSI icon
311
MACOM Technology Solutions
MTSI
$17.4B
$8K 0.01%
300
– –
NMRK icon
312
Newmark Group
NMRK
$2.64B
$8K 0.01%
618
– –
OGI
313
Organigram Holdings
OGI
$131M
$8K 0.01%
801
-250
-24% -$2.95K
OPI
314
DELISTED
Office Properties Income Trust
OPI
$8K 0.01%
250
– –
TMHC
315
DELISTED
Taylor Morrison
TMHC
$8K 0.01%
364
-160
-31% -$3.85K
EOG icon
316
EOG Resources
EOG
$77.7B
$7K ﹤0.01%
78
– –
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$8.05B
$7K ﹤0.01%
113
– –
MAR icon
318
Marriott International
MAR
$100B
$7K ﹤0.01%
43
– –
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7K ﹤0.01%
196
+1
+0.5% +$35
UBSI icon
320
United Bankshares
UBSI
$6.69B
$7K ﹤0.01%
173
– –
VERI icon
321
Veritone
VERI
$92.9M
$7K ﹤0.01%
3,000
+1,500
+100% +$4.33K
WIRE
322
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
115
-65
-36% -$3.73K
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
265
-85
-24% -$2.35K
BNY
324
Bank of New York Mellon
BNY
$103B
$6K ﹤0.01%
+118
New +$5.63K
GLW icon
325
Corning
GLW
$107B
$6K ﹤0.01%
+200
New +$5.8K
11 12
13
14 15

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SI
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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 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.