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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$112K 0.09%
1,325
-1,360
-51% -$115K
AWR icon
77
American States Water
AWR
$3.45B
$111K 0.08%
1,480
– –
CI icon
78
Cigna
CI
$79.6B
$111K 0.08%
706
– –
J icon
79
Jacobs Solutions
J
$16.6B
$111K 0.08%
1,590
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$109K 0.08%
993
+668
+206% +$71.6K
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$108K 0.08%
8,242
– –
MRSH
82
Marsh
MRSH
$91.7B
$105K 0.08%
1,050
– –
BA icon
83
Boeing
BA
$175B
$104K 0.08%
285
+1
+0.4% +$365
ENB icon
84
Enbridge
ENB
$121B
$104K 0.08%
2,882
+23
+0.8% +$838
DE icon
85
Deere & Co
DE
$173B
$103K 0.08%
620
+1
+0.2% +$156
MDT icon
86
Medtronic
MDT
$111B
$94K 0.07%
966
– –
COP icon
87
ConocoPhillips
COP
$139B
$93K 0.07%
1,533
+4
+0.3% +$249
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$87K 0.07%
453
– –
MTB icon
89
M&T Bank
MTB
$36.6B
$87K 0.07%
510
– –
BSX icon
90
Boston Scientific
BSX
$68.5B
$86K 0.07%
2,000
– –
GSK icon
91
GSK
GSK
$108B
$84K 0.06%
1,669
+3
+0.2% +$151
MRK icon
92
Merck
MRK
$326B
$83K 0.06%
1,044
+53
+5% +$4.06K
CHTR icon
93
Charter Communications
CHTR
$16.7B
$78K 0.06%
197
– –
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$78K 0.06%
1,737
+99
+6% +$4.37K
CW icon
95
Curtiss-Wright
CW
$26.9B
$76K 0.06%
599
+1
+0.2% +$115
CELG
96
DELISTED
Celgene Corp
CELG
$75K 0.06%
810
-75
-8% -$7.12K
CVX icon
97
Chevron
CVX
$374B
$74K 0.06%
594
+15
+3% +$1.81K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$74K 0.06%
848
+6
+0.7% +$519
PSX icon
99
Phillips 66
PSX
$82.5B
$72K 0.05%
769
+4
+0.5% +$359
AMZN icon
100
Amazon
AMZN
$2.48T
$70K 0.05%
740
– –
2 3
4
5 6

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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.