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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
WMT icon
51
Walmart Inc
WMT
$919B
$228K 0.17%
6,195
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$202K 0.15%
2,200
+2,113
+2,429% +$193K
RTN
53
DELISTED
Raytheon Company
RTN
$201K 0.15%
1,155
+2
+0.2% +$360
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$199K 0.15%
+1,800
New +$199K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$196K 0.15%
1,275
– –
AMAT icon
56
Applied Materials
AMAT
$371B
$185K 0.14%
4,116
– –
GLD icon
57
SPDR Gold Trust
GLD
$130B
$185K 0.14%
1,388
– –
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$181K 0.14%
4,738
+140
+3% +$5.12K
NKE icon
59
Nike
NKE
$64.1B
$174K 0.13%
2,076
+5
+0.2% +$421
WSBC icon
60
WesBanco
WSBC
$3.97B
$173K 0.13%
4,489
+373
+9% +$14.4K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$172K 0.13%
10,700
+209
+2% +$3.29K
ERIE icon
62
Erie Indemnity
ERIE
$12.7B
$169K 0.13%
665
+3
+0.5% +$620
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$168K 0.13%
4,817
-164
-3% -$5.63K
ED icon
64
Consolidated Edison
ED
$42.1B
$164K 0.12%
1,868
– –
JPM icon
65
JPMorgan Chase
JPM
$946B
$164K 0.12%
1,464
+2
+0.1% +$221
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$163K 0.12%
5,456
+95
+2% +$2.87K
PNC icon
67
PNC Financial Services
PNC
$100B
$158K 0.12%
1,152
+1
+0.1% +$132
UL icon
68
Unilever
UL
$144B
$156K 0.12%
2,232
+6
+0.3% +$407
CWT icon
69
California Water Service
CWT
$3.15B
$150K 0.11%
2,971
+6
+0.2% +$302
FLEX icon
70
Flex
FLEX
$37.8B
$141K 0.11%
19,507
– –
PRU icon
71
Prudential Financial
PRU
$42.9B
$136K 0.1%
1,346
-149
-10% -$14.9K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$123K 0.09%
4,404
-24
-0.5% -$645
PSA icon
73
Public Storage
PSA
$62.1B
$119K 0.09%
500
– –
ROK icon
74
Rockwell Automation
ROK
$51.5B
$117K 0.09%
715
– –
RSG icon
75
Republic Services
RSG
$68B
$117K 0.09%
1,350
– –
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 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.