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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
CVS icon
76
CVS Health
CVS
$137B
$225K 0.18%
3,797
+3,358
+765% +$224K
RTN
77
DELISTED
Raytheon Company
RTN
$221K 0.18%
1,687
+172
+11% +$34.1K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$218K 0.18%
33,419
+835
+3% +$7.13K
MDT icon
79
Medtronic
MDT
$106B
$216K 0.18%
2,400
+243
+11% +$25.9K
CAT icon
80
Caterpillar
CAT
$405B
$211K 0.17%
1,814
+1,293
+248% +$165K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$205K 0.17%
+3,265
New +$234K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205K 0.17%
8,704
-921
-10% -$23.9K
CHE icon
83
Chemed
CHE
$6.77B
$204K 0.17%
+470
New +$210K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.16%
+1,717
New +$202K
PNC icon
85
PNC Financial Services
PNC
$101B
$198K 0.16%
2,064
+1
+0% +$134
COP icon
86
ConocoPhillips
COP
$140B
$196K 0.16%
6,374
+2,843
+81% +$145K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$195K 0.16%
1,318
-40
-3% -$5.96K
TRV icon
88
Travelers Companies
TRV
$78.5B
$195K 0.16%
1,961
+537
+38% +$66.8K
AMAT icon
89
Applied Materials
AMAT
$421B
$192K 0.16%
4,186
+69
+2% +$3.96K
CMI icon
90
Cummins
CMI
$89.5B
$191K 0.15%
1,411
+1,279
+969% +$199K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$994M
$187K 0.15%
3,800
– –
NKE icon
92
Nike
NKE
$64.9B
$187K 0.15%
2,257
+171
+8% +$15.9K
USB icon
93
US Bancorp
USB
$98.4B
$185K 0.15%
5,361
+70
+1% +$3.37K
HON icon
94
Honeywell
HON
$71.3B
$181K 0.15%
1,439
+1,372
+2,048% +$212K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$179K 0.15%
1,076
-247
-19% -$48.4K
RMD icon
96
ResMed
RMD
$28.9B
$179K 0.15%
+1,213
New +$193K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$179K 0.15%
+4,384
New +$196K
COR icon
98
Cencora
COR
$59.9B
$173K 0.14%
1,955
– –
BAC icon
99
Bank of America
BAC
$430B
$171K 0.14%
8,046
+7,790
+3,043% +$234K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$171K 0.14%
+7,588
New +$192K
2 3
4
5 6

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NFG
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SI
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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.