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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
SJM icon
351
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
TDY icon
352
Teledyne Technologies
TDY
$29.2B
$2K ﹤0.01%
7
– –
VOD icon
353
Vodafone
VOD
$37.1B
$2K ﹤0.01%
119
+50
+72% +$860
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2K ﹤0.01%
+57
New +$2.4K
WBD icon
355
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
+78
New +$2.27K
WHR icon
356
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
12
– –
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
WVFC
358
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
– –
ADNT icon
359
Adient
ADNT
$1.69B
$1K ﹤0.01%
54
– –
BNS icon
360
Scotiabank
BNS
$105B
$1K ﹤0.01%
+25
New +$1.34K
C icon
361
Citigroup
C
$213B
$1K ﹤0.01%
11
– –
CIEN icon
362
Ciena
CIEN
$46.8B
$1K ﹤0.01%
28
– –
CRBP icon
363
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
3
– –
CX icon
364
Cemex
CX
$16.9B
$1K ﹤0.01%
175
– –
DOC icon
365
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
25
– –
FCX icon
366
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
100
– –
FMC icon
367
FMC
FMC
$1.25B
$1K ﹤0.01%
8
– –
FONR
368
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
GIS icon
369
General Mills
GIS
$20.2B
$1K ﹤0.01%
+28
New +$1.45K
GLAD icon
370
Gladstone Capital
GLAD
$427M
$1K ﹤0.01%
32
+1
+3% +$19
GPMT
371
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
56
+1
+2% +$19
IVAL icon
372
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$1K ﹤0.01%
+40
New +$1.1K
IVZ icon
373
Invesco
IVZ
$12.4B
$1K ﹤0.01%
+59
New +$1.23K
KHC icon
374
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
22
– –
LYB icon
375
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+15
New +$1.28K
13 14
15
16 17

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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.