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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
+2.74%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.47M
Cap. Flow
+$2.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.23%
Holding
438
New
22
Increased
94
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.95M
2
OKE icon
Oneok
OKE
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
3
COST icon
Costco
COST
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.13M 1.56%
71,780
+878
+1% +$25.8K
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.12M 1.55%
48,382
-485
-1% -$20.9K
AAPL icon
28
Apple
AAPL
$4.99T
$1.63M 1.19%
29,040
+2,096
+8% +$110K
COST icon
29
Costco
COST
$429B
$1.31M 0.96%
4,556
-1,999
-30% -$563K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.25M 0.92%
42,721
-1,956
-4% -$56.7K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$632K 0.46%
21,070
+75
+0.4% +$2.26K
MSFT icon
32
Microsoft
MSFT
$2.92T
$574K 0.42%
4,130
+7
+0.2% +$963
SRE icon
33
Sempra
SRE
$59.2B
$512K 0.37%
6,932
– –
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$473K 0.35%
13,785
-685
-5% -$23.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.31%
2,036
– –
ORCL icon
36
Oracle
ORCL
$346B
$395K 0.29%
7,182
+1
+0% +$55
ABT icon
37
Abbott
ABT
$187B
$386K 0.28%
4,614
– –
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$358K 0.26%
13,267
+154
+1% +$4.16K
HD icon
39
Home Depot
HD
$343B
$357K 0.26%
1,537
– –
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$351K 0.26%
+7,000
New +$351K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$348K 0.25%
6,264
+5,500
+720% +$305K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$321K 0.23%
6,192
+43
+0.7% +$2.18K
TJX icon
43
TJX Companies
TJX
$178B
$312K 0.23%
5,600
– –
COHR icon
44
Coherent
COHR
$47.6B
$300K 0.22%
8,530
– –
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$294K 0.21%
32,071
+519
+2% +$4.67K
DIS icon
46
Walt Disney
DIS
$172B
$291K 0.21%
2,232
+1
+0% +$138
ADP icon
47
Automatic Data Processing
ADP
$106B
$280K 0.2%
1,735
– –
MPC icon
48
Marathon Petroleum
MPC
$89.3B
$267K 0.2%
4,403
+16
+0.4% +$843
PEP icon
49
PepsiCo
PEP
$195B
$260K 0.19%
1,899
+5
+0.3% +$664
EXC icon
50
Exelon
EXC
$48.4B
$257K 0.19%
7,466
– –
1
2
3 4 5

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JAM
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FAM
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BBA
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SCM
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Accurate Investment Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Accurate Investment Solutions held 438 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accurate Investment Solutions's Q3 2019 filing shows 22 new, 94 increased, 45 reduced and 53 closed positions. Its largest new stake was Genuine Parts: 41,195 shares worth $4.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.21M.

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

  • Accurate Investment Solutions's largest Q3 2019 buy was Genuine Parts: 41,195 shares worth $4.1M.
  • Accurate Investment Solutions added most to Oneok in Q3 2019, an estimated $3.92M increase.
  • Accurate Investment Solutions's biggest Q3 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.21M.
  • Accurate Investment Solutions fully exited State Street SPDR Portfolio TIPS ETF in Q3 2019, selling an estimated $432K.
  • Accurate Investment Solutions's ten largest holdings make up 38% of its $137M portfolio in Q3 2019.
  • Accurate Investment Solutions opened 22 new positions and closed 53 in Q3 2019.
  • Accurate Investment Solutions's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.