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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
WMT icon
51
Walmart Inc
WMT
$904B
$245K 0.18%
6,195
– –
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$229K 0.17%
1,770
-31,014
-95% -$4.09M
RTN
53
DELISTED
Raytheon Company
RTN
$227K 0.17%
1,156
+1
+0.1% +$185
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.17%
2,226
-1,199
-35% -$122K
AMAT icon
55
Applied Materials
AMAT
$352B
$205K 0.15%
4,117
+1
+0% +$48
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$991M
$202K 0.15%
+3,800
New +$201K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.15%
2,200
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$199K 0.15%
1,800
– –
NKE icon
59
Nike
NKE
$63.2B
$196K 0.14%
2,086
+10
+0.5% +$858
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$195K 0.14%
4,763
+25
+0.5% +$998
AJG icon
61
Arthur J. Gallagher & Co
AJG
$69B
$184K 0.13%
2,054
-57,949
-97% -$5.21M
GLD icon
62
SPDR Gold Trust
GLD
$130B
$183K 0.13%
1,318
-70
-5% -$9.73K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$180K 0.13%
10,905
+205
+2% +$3.31K
LHX icon
64
L3Harris
LHX
$55.4B
$177K 0.13%
+850
New +$174K
ED icon
65
Consolidated Edison
ED
$41.5B
$176K 0.13%
1,868
– –
JPM icon
66
JPMorgan Chase
JPM
$927B
$173K 0.13%
1,467
+3
+0.2% +$339
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$171K 0.13%
4,848
+31
+0.6% +$1.09K
WSBC icon
68
WesBanco
WSBC
$4.04B
$168K 0.12%
4,489
– –
PNC icon
69
PNC Financial Services
PNC
$99.5B
$162K 0.12%
1,152
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.12%
1,275
– –
CWT icon
71
California Water Service
CWT
$3.13B
$158K 0.12%
2,977
+6
+0.2% +$321
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$154K 0.11%
5,242
-214
-4% -$6.26K
FLEX icon
73
Flex
FLEX
$37.7B
$152K 0.11%
19,242
-265
-1% -$2.04K
UL icon
74
Unilever
UL
$143B
$151K 0.11%
2,238
+6
+0.3% +$416
AWR icon
75
American States Water
AWR
$3.5B
$133K 0.1%
1,480
– –
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 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.