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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
ELV icon
401
Elevance Health
ELV
$81.5B
– –
-21
Closed -$6K
EWM icon
402
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
FCEL icon
403
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FITB
404
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
2
– –
FIZZ icon
405
National Beverage
FIZZ
$3.06B
$0 ﹤0.01%
12
– –
GTX icon
406
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
19
– –
GWW icon
407
W.W. Grainger
GWW
$64.2B
– –
-21
Closed -$6K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-93
Closed -$8K
IYR icon
409
iShares US Real Estate ETF
IYR
$4.75B
– –
-98
Closed -$9K
KSS icon
410
Kohl's
KSS
$2.16B
– –
-177
Closed -$12K
LHX icon
411
L3Harris
LHX
$55.4B
– –
-850
Closed -$136K
LULU icon
412
lululemon athletica
LULU
$13.5B
– –
-43
Closed -$7K
OMC icon
413
Omnicom Group
OMC
$23.5B
– –
-84
Closed -$6K
POR icon
414
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
PSEC icon
415
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
67
+2
+3% +$13
RMR icon
416
The RMR Group
RMR
$335M
$0 ﹤0.01%
10
– –
SWBI icon
417
Smith & Wesson
SWBI
$649M
$0 ﹤0.01%
52
– –
TK icon
418
Teekay
TK
$996M
$0 ﹤0.01%
54
– –
TRGP icon
419
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
12
– –
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
3
– –
VGZ icon
421
Vista Gold
VGZ
$250M
$0 ﹤0.01%
100
– –
VKTX icon
422
Viking Therapeutics
VKTX
$3.88B
– –
-500
Closed -$5K
VREX icon
423
Varex Imaging
VREX
$462M
$0 ﹤0.01%
8
– –
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
4
– –
NTRP icon
425
NextTrip
NTRP
$24.5M
– –
0
– –
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 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.