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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
MMM icon
376
3M
MMM
$92.5B
$1K ﹤0.01%
5
– –
ODFL icon
377
Old Dominion Freight Line
ODFL
$46B
$1K ﹤0.01%
21
– –
OPCH icon
378
Option Care Health
OPCH
$3.78B
$1K ﹤0.01%
125
– –
PKE icon
379
Park Aerospace
PKE
$724M
$1K ﹤0.01%
50
– –
REZI icon
380
Resideo Technologies
REZI
$5.39B
$1K ﹤0.01%
32
– –
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
75
– –
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$1K ﹤0.01%
13
– –
SNAP icon
383
Snap
SNAP
$8.04B
$1K ﹤0.01%
100
– –
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$1K ﹤0.01%
25
– –
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1K ﹤0.01%
+8
New +$1.46K
WAB icon
386
Wabtec
WAB
$50B
$1K ﹤0.01%
10
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1K ﹤0.01%
30
-308
-91% -$8.34K
MAGN
388
Magnera Corp
MAGN
$491M
$1K ﹤0.01%
6
– –
LGTY
389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
– –
TERP
390
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
83
+2
+2% +$27
CRC
391
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
PLM
392
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
BIIB icon
393
Biogen
BIIB
$30.8B
– –
-19
Closed -$4K
BX icon
394
Blackstone
BX
$104B
– –
-60
Closed -$2K
CAG icon
395
Conagra Brands
CAG
$7.42B
– –
-77
Closed -$2.24K
CLX icon
396
Clorox
CLX
$12.1B
– –
-41
Closed -$7K
CNI icon
397
Canadian National Railway
CNI
$78.3B
– –
-74
Closed -$7K
CP icon
398
Canadian Pacific Kansas City
CP
$80.6B
– –
-155
Closed -$6K
CTLP
399
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
14 15
16
17 18

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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 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.