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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
+2.85%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$1.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.3%
Holding
435
New
51
Increased
124
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$196K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$193K
4
LSI
Life Storage, Inc.
LSI
+$177K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$163K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.87M
2
LHX icon
L3Harris
LHX
+$136K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$115K
4
CSCO icon
Cisco
CSCO
+$81K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.9K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.07M 1.57%
70,902
-2,301
-3% -$65.9K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$1.98M 1.5%
31,178
+2,750
+10% +$177K
COST icon
28
Costco
COST
$422B
$1.73M 1.32%
6,555
-7,503
-53% -$1.87M
AAPL icon
29
Apple
AAPL
$4.95T
$1.33M 1.01%
26,944
-80
-0.3% -$3.9K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.32M 1.01%
44,677
+1,534
+4% +$45.2K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$643K 0.49%
20,995
+622
+3% +$18.9K
MSFT icon
32
Microsoft
MSFT
$2.89T
$552K 0.42%
4,123
+8
+0.2% +$1.02K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$518K 0.39%
14,470
+478
+3% +$16.9K
SRE icon
34
Sempra
SRE
$59.7B
$476K 0.36%
6,932
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$434K 0.33%
2,036
+14
+0.7% +$2.9K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$432K 0.33%
15,270
-338
-2% -$9.43K
ORCL icon
37
Oracle
ORCL
$345B
$409K 0.31%
7,181
– –
ABT icon
38
Abbott
ABT
$182B
$388K 0.3%
4,614
– –
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$357K 0.27%
13,113
-86
-0.7% -$2.33K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$348K 0.26%
3,425
+1,358
+66% +$138K
HD icon
41
Home Depot
HD
$335B
$320K 0.24%
1,537
– –
COHR icon
42
Coherent
COHR
$53.1B
$312K 0.24%
8,530
-150
-2% -$5.47K
DIS icon
43
Walt Disney
DIS
$168B
$312K 0.24%
2,231
– –
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$307K 0.23%
6,149
+87
+1% +$4.35K
TJX icon
45
TJX Companies
TJX
$173B
$296K 0.23%
5,600
– –
ADP icon
46
Automatic Data Processing
ADP
$102B
$287K 0.22%
1,735
– –
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$280K 0.21%
31,552
+510
+2% +$4.41K
EXC icon
48
Exelon
EXC
$48.2B
$255K 0.19%
7,466
-907
-11% -$32K
PEP icon
49
PepsiCo
PEP
$191B
$248K 0.19%
1,894
+5
+0.3% +$641
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$245K 0.19%
4,387
+17
+0.4% +$930
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 Q2 2019 Portfolio in Review

As of Q2 2019, Accurate Investment Solutions held 435 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accurate Investment Solutions's Q2 2019 filing shows 51 new, 124 increased, 24 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,800 shares worth $199K. The largest sale was Costco, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Accurate Investment Solutions's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 1,800 shares worth $199K.
  • Accurate Investment Solutions added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $196K increase.
  • Accurate Investment Solutions's biggest Q2 2019 reduction was Costco, cutting an estimated $1.87M.
  • Accurate Investment Solutions fully exited L3Harris in Q2 2019, selling an estimated $136K.
  • Accurate Investment Solutions's ten largest holdings make up 37% of its $131M portfolio in Q2 2019.
  • Accurate Investment Solutions opened 51 new positions and closed 19 in Q2 2019.
  • Accurate Investment Solutions's portfolio value rose 3.2% quarter-over-quarter to $131M.

Based on Accurate Investment Solutions's 13F filing for Q2 2019, filed 12 Jul 2019.