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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
ERIE icon
76
Erie Indemnity
ERIE
$13B
$124K 0.09%
668
+3
+0.5% +$681
PSA icon
77
Public Storage
PSA
$61.5B
$123K 0.09%
500
– –
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$121K 0.09%
4,462
+58
+1% +$1.6K
J icon
79
Jacobs Solutions
J
$16B
$120K 0.09%
1,590
– –
PRU icon
80
Prudential Financial
PRU
$42.6B
$119K 0.09%
1,322
-24
-2% -$2.17K
ROK icon
81
Rockwell Automation
ROK
$51.1B
$118K 0.09%
715
– –
RSG icon
82
Republic Services
RSG
$67.4B
$117K 0.09%
1,350
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$113K 0.08%
1,001
+8
+0.8% +$893
BA icon
84
Boeing
BA
$169B
$107K 0.08%
282
-3
-1% -$1.07K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$107K 0.08%
8,242
– –
CI icon
86
Cigna
CI
$78.4B
$106K 0.08%
697
-9
-1% -$1.47K
DE icon
87
Deere & Co
DE
$165B
$105K 0.08%
621
+1
+0.2% +$160
MDT icon
88
Medtronic
MDT
$112B
$105K 0.08%
966
– –
MRSH
89
Marsh
MRSH
$94.3B
$105K 0.08%
1,050
– –
ENB icon
90
Enbridge
ENB
$120B
$102K 0.07%
2,906
+24
+0.8% +$830
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$102K 0.07%
1,200
-125
-9% -$10.6K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$101K 0.07%
+950
New +$101K
GSK icon
93
GSK
GSK
$107B
$89K 0.07%
1,671
+2
+0.1% +$103
COP icon
94
ConocoPhillips
COP
$144B
$88K 0.06%
1,536
+3
+0.2% +$171
BSX icon
95
Boston Scientific
BSX
$68.4B
$81K 0.06%
2,000
– –
CHTR icon
96
Charter Communications
CHTR
$17.3B
$81K 0.06%
197
– –
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$81K 0.06%
453
– –
MTB icon
98
M&T Bank
MTB
$36.3B
$81K 0.06%
510
– –
MRK icon
99
Merck
MRK
$322B
$80K 0.06%
997
-47
-5% -$3.77K
CELG
100
DELISTED
Celgene Corp
CELG
$80K 0.06%
810
– –
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 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.