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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
RMR icon
451
The RMR Group
RMR
$325M
$0 ﹤0.01%
10
– –
SHYD icon
452
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-2,000
Closed -$50K
SLV icon
453
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
12
– –
SWBI icon
454
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
52
– –
TK icon
455
Teekay
TK
$1.01B
$0 ﹤0.01%
54
– –
TRGP icon
456
Targa Resources
TRGP
$58B
$0 ﹤0.01%
12
– –
UPBD icon
457
Upbound Group
UPBD
$1.13B
– –
-182
Closed -$5K
VAC icon
458
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
3
– –
VGZ icon
459
Vista Gold
VGZ
$251M
$0 ﹤0.01%
100
– –
VREX icon
460
Varex Imaging
VREX
$472M
$0 ﹤0.01%
8
– –
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-578
Closed -$23K
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
4
– –
NTRP icon
463
NextTrip
NTRP
$24.2M
– –
0
– –
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
39
– –
THCX
465
DELISTED
AXS Cannabis ETF
THCX
– –
-16
Closed -$3K
LTHM
466
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
7
– –
PE
467
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
Closed -$5K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
BREW
469
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
– –
TECD
470
DELISTED
Tech Data Corp
TECD
– –
-219
Closed -$23K
SES
471
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
4
– –
AGN
472
DELISTED
Allergan plc
AGN
– –
-82
Closed -$14K
CRC
473
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
49
– –
FTR
474
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
CELG
475
DELISTED
Celgene Corp
CELG
– –
-810
Closed -$80K
15 16 17 18
19

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 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.