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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
OPCH icon
326
Option Care Health
OPCH
$3.58B
$2K ﹤0.01%
125
– –
RPM icon
327
RPM International
RPM
$13.8B
$2K ﹤0.01%
36
– –
SJM icon
328
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
SNAP icon
329
Snap
SNAP
$7.96B
$2K ﹤0.01%
100
– –
VOD icon
330
Vodafone
VOD
$37.1B
$2K ﹤0.01%
120
+1
+0.8% +$18
WAB icon
331
Wabtec
WAB
$49.3B
$2K ﹤0.01%
27
+17
+170% +$1.21K
WHR icon
332
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
12
– –
LGTY
333
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
100
– –
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
WVFC
335
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
– –
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
– –
TERP
337
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
83
– –
AA icon
338
Alcoa
AA
$11.3B
$1K ﹤0.01%
44
-558
-93% -$11.6K
ADNT icon
339
Adient
ADNT
$1.69B
$1K ﹤0.01%
54
– –
BNS icon
340
Scotiabank
BNS
$105B
$1K ﹤0.01%
25
– –
BST icon
341
BlackRock Science and Technology Trust
BST
$1.53B
$1K ﹤0.01%
+46
New +$1.5K
C icon
342
Citigroup
C
$213B
$1K ﹤0.01%
11
– –
CIEN icon
343
Ciena
CIEN
$46.8B
$1K ﹤0.01%
28
– –
CX icon
344
Cemex
CX
$16.9B
$1K ﹤0.01%
175
– –
DOC icon
345
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
25
– –
FCX icon
346
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
75
-25
-25% -$257
FMC icon
347
FMC
FMC
$1.25B
$1K ﹤0.01%
8
– –
GLAD icon
348
Gladstone Capital
GLAD
$427M
$1K ﹤0.01%
33
+1
+3% +$19
IVAL icon
349
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$1K ﹤0.01%
40
– –
IVZ icon
350
Invesco
IVZ
$12.4B
$1K ﹤0.01%
59
– –
12 13
14
15 16

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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 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.