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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
BNS icon
401
Scotiabank
BNS
$107B
$1K ﹤0.01%
25
– –
BST icon
402
BlackRock Science and Technology Trust
BST
$1.59B
$1K ﹤0.01%
46
– –
CIEN icon
403
Ciena
CIEN
$52.7B
$1K ﹤0.01%
28
– –
CRBP icon
404
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
CX icon
405
Cemex
CX
$17.2B
$1K ﹤0.01%
175
– –
DOC icon
406
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
25
– –
FCX icon
407
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
75
– –
FMC icon
408
FMC
FMC
$1.48B
$1K ﹤0.01%
8
– –
GIS icon
409
General Mills
GIS
$19.4B
$1K ﹤0.01%
28
– –
GLAD icon
410
Gladstone Capital
GLAD
$426M
$1K ﹤0.01%
33
– –
INTU icon
411
Intuit
INTU
$86.3B
$1K ﹤0.01%
+4
New +$1.05K
IVAL icon
412
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1K ﹤0.01%
40
– –
IVZ icon
413
Invesco
IVZ
$13B
$1K ﹤0.01%
59
– –
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
21
– –
ROL icon
415
Rollins
ROL
$18.5B
$1K ﹤0.01%
+50
New +$1.19K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1K ﹤0.01%
13
– –
SPB icon
418
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+20
New +$1.13K
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1K ﹤0.01%
25
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1K ﹤0.01%
30
-858
-97% -$25.2K
MAGN
421
Magnera Corp
MAGN
$475M
$1K ﹤0.01%
6
– –
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
– –
TTM
423
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
– –
CTST
424
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,420
-950
-40% -$945
TERP
425
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
85
+2
+2% +$32
15 16
17
18 19

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NFG
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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 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.