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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
HWM icon
351
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
177
– –
KHC icon
352
Kraft Heinz
KHC
$31.3B
$4K ﹤0.01%
123
-112
-48% -$3.39K
QQQ icon
353
Invesco QQQ Trust
QQQ
$450B
$4K ﹤0.01%
20
– –
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4K ﹤0.01%
39
+1
+3% +$105
SPTM icon
356
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4K ﹤0.01%
112
-140
-56% -$5.34K
UAA icon
357
Under Armour
UAA
$2.91B
$4K ﹤0.01%
200
– –
W icon
358
Wayfair
W
$11.9B
$4K ﹤0.01%
45
– –
ETRN
359
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
325
+14
+5% +$174
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
– –
BX icon
361
Blackstone
BX
$102B
$3K ﹤0.01%
62
– –
CC icon
362
Chemours
CC
$2.57B
$3K ﹤0.01%
190
– –
CRIS icon
363
Curis
CRIS
$9.67M
$3K ﹤0.01%
5
– –
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3K ﹤0.01%
82
+1
+1% +$37
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
22
– –
NUS icon
366
Nu Skin
NUS
$254M
$3K ﹤0.01%
70
– –
RPM icon
367
RPM International
RPM
$13.8B
$3K ﹤0.01%
36
– –
SCI icon
368
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
75
– –
KMF
369
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
284
+7
+3% +$71
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
– –
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
AAWW
372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
123
-9
-7% -$225
ADT icon
373
ADT
ADT
$5.51B
$2K ﹤0.01%
+310
New +$2.45K
AVNS
374
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BIP icon
375
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
84
– –
13 14
15
16 17

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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.