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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.22%
9,670
+4,822
+99% +$170K
RTN
52
DELISTED
Raytheon Company
RTN
$333K 0.22%
1,515
+359
+31% +$75.9K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$329K 0.21%
2,063
+911
+79% +$137K
DIS icon
54
Walt Disney
DIS
$171B
$326K 0.21%
2,257
+25
+1% +$3.49K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$323K 0.21%
32,584
+513
+2% +$4.83K
USB icon
56
US Bancorp
USB
$97.9B
$314K 0.2%
5,291
+4,291
+429% +$248K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$301K 0.2%
5,839
-353
-6% -$18.4K
ADP icon
58
Automatic Data Processing
ADP
$109B
$296K 0.19%
1,735
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$278K 0.18%
+2,752
New +$265K
COHR icon
60
Coherent
COHR
$43.4B
$277K 0.18%
8,230
-300
-4% -$9.56K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$272K 0.18%
1,323
+870
+192% +$169K
WFC icon
62
Wells Fargo
WFC
$254B
$266K 0.17%
4,943
+4,007
+428% +$210K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$259K 0.17%
9,625
-3,642
-27% -$97.6K
WMT icon
64
Walmart Inc
WMT
$909B
$259K 0.17%
6,540
+345
+6% +$13.7K
AMAT icon
65
Applied Materials
AMAT
$347B
$251K 0.16%
4,117
– –
MDT icon
66
Medtronic
MDT
$112B
$245K 0.16%
2,157
+1,191
+123% +$131K
MPC icon
67
Marathon Petroleum
MPC
$90.1B
$242K 0.16%
4,023
-380
-9% -$23.8K
COP icon
68
ConocoPhillips
COP
$144B
$230K 0.15%
3,531
+1,995
+130% +$117K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$220K 0.14%
5,659
+896
+19% +$35.8K
JPM icon
70
JPMorgan Chase
JPM
$916B
$219K 0.14%
1,574
+107
+7% +$13.7K
AXP icon
71
American Express
AXP
$224B
$214K 0.14%
1,715
+1,675
+4,188% +$200K
NKE icon
72
Nike
NKE
$64.1B
$211K 0.14%
2,086
– –
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$991M
$203K 0.13%
3,800
– –
EBAY icon
74
eBay
EBAY
$51.2B
$202K 0.13%
+5,600
New +$203K
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$200K 0.13%
11,105
+200
+2% +$3.43K
1 2
3
4 5

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NFG
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SI
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JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.