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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
AAPL icon
26
Apple
AAPL
$5.03T
$2.28M 1.48%
31,016
+1,976
+7% +$127K
COST icon
27
Costco
COST
$431B
$2.06M 1.34%
7,023
+2,467
+54% +$733K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$2.05M 1.34%
69,893
-1,887
-3% -$55.6K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.37M 0.89%
43,560
+839
+2% +$25.5K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.79%
11,008
+9,208
+512% +$1.02M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$684K 0.45%
6,729
+4,503
+202% +$458K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$681K 0.44%
20,877
-193
-0.9% -$6.02K
MSFT icon
33
Microsoft
MSFT
$2.96T
$652K 0.42%
4,138
+8
+0.2% +$1.18K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$638K 0.42%
16,979
+3,194
+23% +$115K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$621K 0.4%
5,638
+4,637
+463% +$517K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$578K 0.38%
6,320
+4,120
+187% +$377K
SRE icon
37
Sempra
SRE
$58.4B
$525K 0.34%
6,932
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.3%
2,036
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$452K 0.29%
+5,707
New +$436K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$448K 0.29%
3,070
+1,300
+73% +$176K
PEP icon
41
PepsiCo
PEP
$195B
$433K 0.28%
3,169
+1,270
+67% +$173K
ABT icon
42
Abbott
ABT
$188B
$401K 0.26%
4,614
– –
EXC icon
43
Exelon
EXC
$47.9B
$383K 0.25%
11,789
+4,323
+58% +$140K
ORCL icon
44
Oracle
ORCL
$349B
$380K 0.25%
7,182
– –
GSK icon
45
GSK
GSK
$106B
$359K 0.23%
6,117
+4,446
+266% +$247K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.23%
4,200
+3,000
+250% +$254K
HD icon
47
Home Depot
HD
$341B
$354K 0.23%
1,621
+84
+5% +$19K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$351K 0.23%
7,000
– –
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$348K 0.23%
6,264
– –
TJX icon
50
TJX Companies
TJX
$179B
$342K 0.22%
5,600
– –
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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CFW
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CGM
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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.