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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
UGI icon
326
UGI
UGI
$7.84B
$3K ﹤0.01%
55
– –
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
+24
New +$2.63K
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3K ﹤0.01%
+19
New +$2.77K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3K ﹤0.01%
+106
New +$2.99K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3K ﹤0.01%
+82
New +$3.13K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3K ﹤0.01%
52
-94
-64% -$5.5K
KMF
332
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
272
+5
+2% +$59
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
HIBB
334
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+183
New +$3.84K
AME icon
335
Ametek
AME
$54.1B
$2K ﹤0.01%
+26
New +$2.23K
AVNS icon
336
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
AZO icon
337
AutoZone
AZO
$51.3B
$2K ﹤0.01%
+2
New +$2.1K
BELFB
338
Bel Fuse Inc Class B
BELFB
$3.42B
$2K ﹤0.01%
+145
New +$3.06K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$19.4B
$2K ﹤0.01%
84
– –
CBRE icon
340
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
+46
New +$2.29K
CHD icon
341
Church & Dwight Co
CHD
$23.5B
$2K ﹤0.01%
+28
New +$2.08K
DVA icon
342
DaVita
DVA
$15.5B
$2K ﹤0.01%
30
– –
EPAM icon
343
EPAM Systems
EPAM
$5.53B
$2K ﹤0.01%
+13
New +$2.24K
EPD icon
344
Enterprise Products Partners
EPD
$83.9B
$2K ﹤0.01%
55
– –
EQT icon
345
EQT Corp
EQT
$33.1B
$2K ﹤0.01%
119
– –
IP icon
346
International Paper
IP
$22.7B
$2K ﹤0.01%
53
– –
IVV icon
347
iShares Core S&P 500 ETF
IVV
$866B
$2K ﹤0.01%
7
-15
-68% -$4.35K
KMI icon
348
Kinder Morgan
KMI
$70.8B
$2K ﹤0.01%
77
+1
+1% +$20
NVS icon
349
Novartis
NVS
$301B
$2K ﹤0.01%
26
-3
-10% -$254
RPM icon
350
RPM International
RPM
$13.8B
$2K ﹤0.01%
36
– –
12 13
14
15 16

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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.