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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
TRV icon
76
Travelers Companies
TRV
$81.1B
$195K 0.13%
1,424
+1,201
+539% +$163K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$194K 0.13%
1,358
+40
+3% +$5.59K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$69.1B
$193K 0.13%
2,024
-30
-1% -$2.75K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.13%
1,275
– –
SLB icon
80
SLB Ltd
SLB
$72.7B
$191K 0.12%
+4,740
New +$169K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$188K 0.12%
4,004
-44,378
-92% -$2M
FLEX icon
82
Flex
FLEX
$37.7B
$183K 0.12%
19,242
– –
PPG icon
83
PPG Industries
PPG
$24.9B
$183K 0.12%
+1,370
New +$174K
LRCX icon
84
Lam Research
LRCX
$316B
$173K 0.11%
+5,920
New +$157K
MA icon
85
Mastercard
MA
$498B
$173K 0.11%
+581
New +$164K
HIG icon
86
Hartford Financial Services
HIG
$39.9B
$172K 0.11%
+2,825
New +$170K
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$171K 0.11%
5,356
+114
+2% +$3.52K
WSBC icon
88
WesBanco
WSBC
$4.02B
$170K 0.11%
4,489
– –
ED icon
89
Consolidated Edison
ED
$41.4B
$169K 0.11%
1,868
– –
LHX icon
90
L3Harris
LHX
$55.4B
$168K 0.11%
850
– –
COR icon
91
Cencora
COR
$62B
$166K 0.11%
+1,955
New +$168K
HSY icon
92
Hershey
HSY
$37.3B
$160K 0.1%
1,085
+575
+113% +$85.3K
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160K 0.1%
+5,240
New +$147K
AVY icon
94
Avery Dennison
AVY
$12.8B
$159K 0.1%
+1,214
New +$153K
ROST icon
95
Ross Stores
ROST
$80.8B
$159K 0.1%
+1,363
New +$153K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$157K 0.1%
+2,025
New +$158K
MSCI icon
97
MSCI
MSCI
$42.4B
$157K 0.1%
+610
New +$149K
LH icon
98
Labcorp
LH
$25.2B
$155K 0.1%
+1,070
New +$154K
TTE icon
99
TotalEnergies
TTE
$193B
$155K 0.1%
2,809
+2,320
+474% +$123K
BKNG icon
100
Booking.com
BKNG
$156B
$154K 0.1%
1,875
+1,800
+2,400% +$141K
2 3
4
5 6

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NFG
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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 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.