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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
HSY icon
101
Hershey
HSY
$37.2B
$68K 0.05%
510
– –
RVTY icon
102
Revvity
RVTY
$12.4B
$67K 0.05%
700
– –
WPC icon
103
W.P. Carey
WPC
$16.8B
$67K 0.05%
842
– –
ALE
104
DELISTED
Allete
ALE
$65K 0.05%
780
– –
TEF
105
DELISTED
Telefonica
TEF
$64K 0.05%
9,565
– –
CAT icon
106
Caterpillar
CAT
$387B
$61K 0.05%
449
+1
+0.2% +$132
ITT icon
107
ITT
ITT
$17.8B
$61K 0.05%
938
+2
+0.2% +$122
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
957
– –
ETN icon
109
Eaton
ETN
$150B
$58K 0.04%
697
+3
+0.4% +$243
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.04%
1,050
– –
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$56K 0.04%
420
– –
BR icon
112
Broadridge
BR
$18.3B
$55K 0.04%
427
– –
ARLP icon
113
Alliance Resource Partners
ARLP
$3.33B
$54K 0.04%
3,200
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$54K 0.04%
1,000
– –
OXY icon
115
Occidental Petroleum
OXY
$53.6B
$53K 0.04%
1,050
+1
+0.1% +$56
TREX icon
116
Trex
TREX
$4.57B
$52K 0.04%
1,440
– –
USB icon
117
US Bancorp
USB
$100B
$52K 0.04%
1,000
– –
D icon
118
Dominion Energy
D
$62.1B
$51K 0.04%
663
-325
-33% -$24.8K
AMT icon
119
American Tower
AMT
$79.9B
$49K 0.04%
241
+1
+0.4% +$201
SBUX icon
120
Starbucks
SBUX
$118B
$49K 0.04%
581
+75
+15% +$5.88K
SWKS icon
121
Skyworks Solutions
SWKS
$9.73B
$45K 0.03%
580
+173
+43% +$13.7K
WFC icon
122
Wells Fargo
WFC
$263B
$44K 0.03%
933
+2
+0.2% +$94
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$42K 0.03%
764
– –
MFC icon
124
Manulife Financial
MFC
$74.2B
$42K 0.03%
2,325
– –
SYK icon
125
Stryker
SYK
$133B
$41K 0.03%
202
– –
3 4
5
6 7

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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 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.