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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
BXMX
376
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
150
– –
DVA icon
377
DaVita
DVA
$15.3B
$2K ﹤0.01%
30
– –
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+20
New +$2.26K
EPD icon
379
Enterprise Products Partners
EPD
$82.5B
$2K ﹤0.01%
55
– –
GM icon
380
General Motors
GM
$80B
$2K ﹤0.01%
62
– –
K
381
DELISTED
Kellanova
K
$2K ﹤0.01%
+32
New +$1.94K
KMI icon
382
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
79
+1
+1% +$20
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
+24
New +$1.99K
NVS icon
384
Novartis
NVS
$301B
$2K ﹤0.01%
26
– –
OPCH icon
385
Option Care Health
OPCH
$3.36B
$2K ﹤0.01%
125
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+52
New +$1.94K
PFFR icon
387
InfraCap REIT Preferred ETF
PFFR
$118M
$2K ﹤0.01%
+76
New +$1.92K
PFXF icon
388
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2K ﹤0.01%
+95
New +$1.91K
PGX icon
389
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+133
New +$1.99K
PSK icon
390
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2K ﹤0.01%
+45
New +$1.97K
SNAP icon
391
Snap
SNAP
$7.89B
$2K ﹤0.01%
100
– –
UGI icon
392
UGI
UGI
$7.76B
$2K ﹤0.01%
55
– –
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
+59
New +$2.4K
VOD icon
394
Vodafone
VOD
$37.2B
$2K ﹤0.01%
120
– –
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
+76
New +$1.95K
WAB icon
396
Wabtec
WAB
$49.4B
$2K ﹤0.01%
21
-6
-22% -$444
WHR icon
397
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
12
– –
WVFC
398
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
– –
AA icon
399
Alcoa
AA
$11.9B
$1K ﹤0.01%
44
– –
ADNT icon
400
Adient
ADNT
$1.72B
$1K ﹤0.01%
54
– –
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 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.