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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
PLM
426
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
AKAM icon
427
Akamai
AKAM
$16.5B
– –
-224
Closed -$20K
APH icon
428
Amphenol
APH
$197B
– –
-800
Closed -$19K
AVGO icon
429
Broadcom
AVGO
$1.85T
– –
-620
Closed -$17K
CTRA
430
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
18
– –
EWM icon
431
iShares MSCI Malaysia ETF
EWM
$312M
$0 ﹤0.01%
10
– –
FCEL icon
432
FuelCell Energy
FCEL
$1.89B
– –
0
– –
FIS icon
433
Fidelity National Information Services
FIS
$23.8B
– –
-143
Closed -$19K
FITB
434
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
2
– –
FIZZ icon
435
National Beverage
FIZZ
$3B
$0 ﹤0.01%
12
– –
GAB icon
436
Gabelli Equity Trust
GAB
$1.76B
– –
-2,643
Closed -$15K
GTX icon
437
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
19
– –
INFY icon
438
Infosys
INFY
$48.4B
– –
-1,716
Closed -$20K
IPAC icon
439
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$0 ﹤0.01%
+8
New +$465
IRM icon
440
Iron Mountain
IRM
$37.1B
– –
-150
Closed -$5K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-197
Closed -$23K
IWM icon
442
iShares Russell 2000 ETF
IWM
$80.2B
– –
-148
Closed -$22K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-64
Closed -$23K
MPLX icon
444
MPLX
MPLX
$58.5B
$0 ﹤0.01%
11
-247
-96% -$6.29K
MSI icon
445
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
2
-114
-98% -$18.8K
NFLX icon
446
Netflix
NFLX
$305B
– –
-300
Closed -$8K
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-200
Closed -$12K
PKE icon
448
Park Aerospace
PKE
$730M
– –
-50
Closed -$1K
PSEC icon
449
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
70
+2
+3% +$13
REZI icon
450
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
32
– –
15 16 17
18
19

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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 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.