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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
EZPW icon
376
Ezcorp Inc
EZPW
$1.79B
– –
-348
Closed -$3K
FCEL icon
377
FuelCell Energy
FCEL
$1.89B
– –
0
– –
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-453
Closed -$14K
FISV
379
Fiserv Inc
FISV
$28.8B
– –
-211
Closed -$19K
FITB
380
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
2
– –
FIZZ icon
381
National Beverage
FIZZ
$3B
$0 ﹤0.01%
12
– –
FONR
382
DELISTED
Fonar
FONR
– –
-28
Closed -$1K
GPMT
383
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-56
Closed -$1K
GTX icon
384
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
19
– –
HWKN icon
385
Hawkins
HWKN
$2.7B
– –
-204
Closed -$4K
IVV icon
386
iShares Core S&P 500 ETF
IVV
$872B
– –
-7
Closed -$2K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-80
Closed -$3K
LII icon
388
Lennox International
LII
$14.5B
– –
-13
Closed -$4K
LYB icon
389
LyondellBasell Industries
LYB
$19.5B
– –
-15
Closed -$1K
PH icon
390
Parker-Hannifin
PH
$121B
– –
-163
Closed -$28K
POR icon
391
Portland General Electric
POR
$5.8B
– –
-1
Closed –
PSEC icon
392
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
68
+1
+1% +$7
QGEN icon
393
Qiagen
QGEN
$8.55B
– –
-440
Closed -$19K
REZI icon
394
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
32
– –
RMR icon
395
The RMR Group
RMR
$333M
$0 ﹤0.01%
10
– –
SAFE
396
Safehold
SAFE
$1.13B
– –
-88
Closed -$5K
SBAC icon
397
SBA Communications
SBAC
$19.3B
– –
-18
Closed -$4K
SHOE
398
Shoe Station Group
SHOE
$420M
– –
-938
Closed -$13K
SLV icon
399
iShares Silver Trust
SLV
$28.6B
$0 ﹤0.01%
12
-350
-97% -$5.57K
SPG icon
400
Simon Property Group
SPG
$74.7B
– –
-31
Closed -$5K
14 15
16
17 18

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.