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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
-18.66%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83

Top Buys

1
TXN icon
Texas Instruments
TXN
+$2.75M
2
O icon
Realty Income
O
+$2.43M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$4.19M
2
MAIN icon
Main Street Capital
MAIN
+$4.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$1.69M 1.37%
+34,929
New +$2.43M
MMM icon
27
3M
MMM
$84.4B
$1.62M 1.32%
14,223
+14,143
+17,679% +$1.86M
COST icon
28
Costco
COST
$419B
$1.42M 1.15%
4,993
-2,030
-29% -$616K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.11M 0.9%
17,761
+12,054
+211% +$893K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.83%
8,477
+2,839
+50% +$327K
XOM icon
31
ExxonMobil
XOM
$605B
$1.02M 0.83%
26,999
-22,030
-45% -$1.22M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1M 0.81%
41,878
-1,682
-4% -$48.1K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$935K 0.76%
10,204
+3,884
+61% +$356K
JPM icon
34
JPMorgan Chase
JPM
$912B
$901K 0.73%
10,004
+8,430
+536% +$1.02M
IP icon
35
International Paper
IP
$20.1B
$850K 0.69%
28,845
+28,585
+10,994% +$1.06M
MSFT icon
36
Microsoft
MSFT
$2.98T
$749K 0.61%
4,748
+610
+15% +$100K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$718K 0.58%
7,254
+525
+8% +$53.1K
PRU icon
38
Prudential Financial
PRU
$41.1B
$626K 0.51%
12,009
+10,590
+746% +$842K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$608K 0.49%
5,480
-5,528
-50% -$612K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$607K 0.49%
7,492
+4,740
+172% +$452K
CVX icon
41
Chevron
CVX
$366B
$555K 0.45%
7,655
+6,983
+1,039% +$690K
HD icon
42
Home Depot
HD
$347B
$524K 0.42%
2,804
+1,183
+73% +$260K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$523K 0.42%
+9,913
New +$520K
WMT icon
44
Walmart Inc
WMT
$915B
$513K 0.42%
13,533
+6,993
+107% +$269K
SRE icon
45
Sempra
SRE
$60.9B
$492K 0.4%
8,702
+1,770
+26% +$126K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$431K 0.35%
19,750
-1,127
-5% -$32.7K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$427K 0.35%
3,253
+183
+6% +$26K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$416K 0.34%
14,620
-2,359
-14% -$81.1K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$409K 0.33%
+7,111
New +$484K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$408K 0.33%
11,990
+2,320
+24% +$81.4K
1
2
3 4 5

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SI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Accurate Investment Solutions held 541 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accurate Investment Solutions's Q1 2020 filing shows 86 new, 135 increased, 82 reduced and 83 closed positions. Its largest new stake was Realty Income: 34,929 shares worth $1.69M. The largest sale was Emerson Electric, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Accurate Investment Solutions's largest Q1 2020 buy was Realty Income: 34,929 shares worth $1.69M.
  • Accurate Investment Solutions added most to Texas Instruments in Q1 2020, an estimated $2.75M increase.
  • Accurate Investment Solutions's biggest Q1 2020 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Accurate Investment Solutions fully exited SLB Ltd in Q1 2020, selling an estimated $191K.
  • Accurate Investment Solutions's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Accurate Investment Solutions opened 86 new positions and closed 83 in Q1 2020.
  • Accurate Investment Solutions's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.