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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$396K 0.32%
+2,799
New +$334K
PEP icon
52
PepsiCo
PEP
$187B
$395K 0.32%
3,291
+122
+4% +$16.5K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$393K 0.32%
+7,701
New +$400K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.31%
2,124
+88
+4% +$18.7K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$373K 0.3%
7,906
+2,247
+40% +$96.1K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$364K 0.3%
4,200
– –
ABT icon
57
Abbott
ABT
$175B
$363K 0.29%
4,598
-16
-0.3% -$1.33K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$348K 0.28%
7,000
– –
ORCL icon
59
Oracle
ORCL
$364B
$347K 0.28%
7,182
– –
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.05B
$339K 0.27%
6,264
– –
EXC icon
61
Exelon
EXC
$47.3B
$310K 0.25%
11,796
+7
+0.1% +$220
BND icon
62
Vanguard Total Bond Market
BND
$159B
$302K 0.24%
+3,542
New +$301K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$301K 0.24%
+12,018
New +$330K
WFC icon
64
Wells Fargo
WFC
$265B
$301K 0.24%
10,475
+5,532
+112% +$235K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$290K 0.24%
+10,589
New +$350K
TJX icon
66
TJX Companies
TJX
$171B
$268K 0.22%
5,600
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
$263K 0.21%
5,414
+3,572
+194% +$178K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$261K 0.21%
5,219
+4,883
+1,453% +$265K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$253K 0.21%
4,543
+3,461
+320% +$212K
DIS icon
70
Walt Disney
DIS
$170B
$251K 0.2%
2,603
+346
+15% +$43.7K
GSK icon
71
GSK
GSK
$104B
$247K 0.2%
5,222
-895
-15% -$47.7K
COHR icon
72
Coherent
COHR
$54.3B
$235K 0.19%
8,230
– –
ADP icon
73
Automatic Data Processing
ADP
$102B
$234K 0.19%
1,710
-25
-1% -$4.03K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$232K 0.19%
2,566
+1,962
+325% +$214K
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$229K 0.19%
+10,580
New +$246K
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 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.