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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
SPIP icon
401
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-15,270
Closed -$432K
SWBI icon
402
Smith & Wesson
SWBI
$649M
$0 ﹤0.01%
52
– –
TK icon
403
Teekay
TK
$996M
$0 ﹤0.01%
54
– –
TRGP icon
404
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
12
– –
TRI icon
405
Thomson Reuters
TRI
$46.4B
– –
-57
Closed -$4K
VAC icon
406
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
3
– –
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-8
Closed -$1K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-33
Closed -$4K
VGZ icon
409
Vista Gold
VGZ
$250M
$0 ﹤0.01%
100
– –
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-24
Closed -$3K
VOT icon
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-19
Closed -$3K
VREX icon
412
Varex Imaging
VREX
$462M
$0 ﹤0.01%
8
– –
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$188B
– –
-181
Closed -$20K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-732
Closed -$20K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-57
Closed -$2K
WBD icon
416
Warner Bros
WBD
$64.3B
– –
-78
Closed -$2K
WTM icon
417
White Mountains Insurance
WTM
$5.33B
– –
-4
Closed -$4K
WY icon
418
Weyerhaeuser
WY
$17.6B
– –
-193
Closed -$5K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-106
Closed -$3K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-418
Closed -$13K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
4
– –
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-52
Closed -$3K
NTRP icon
423
NextTrip
NTRP
$24.6M
– –
0
– –
FLG
424
Flagstar Bank National Association
FLG
$5.87B
– –
-333
Closed -$10K
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
39
– –
14 15 16
17
18

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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 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.