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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
HSY icon
101
Hershey
HSY
$37.3B
$79K 0.06%
510
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$79K 0.06%
772
+3
+0.4% +$301
CW icon
103
Curtiss-Wright
CW
$25.1B
$78K 0.06%
600
+1
+0.2% +$126
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$76K 0.06%
855
+7
+0.8% +$613
WPC icon
105
W.P. Carey
WPC
$16.6B
$74K 0.05%
842
– –
CVX icon
106
Chevron
CVX
$382B
$71K 0.05%
598
+4
+0.7% +$486
EWX icon
107
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$70K 0.05%
1,604
-133
-8% -$5.87K
ALE
108
DELISTED
Allete
ALE
$68K 0.05%
780
– –
TREX icon
109
Trex
TREX
$4.4B
$65K 0.05%
1,440
– –
AMZN icon
110
Amazon
AMZN
$2.44T
$64K 0.05%
740
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.05%
957
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$61K 0.04%
1,000
– –
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$60K 0.04%
420
– –
RVTY icon
114
Revvity
RVTY
$12.6B
$60K 0.04%
700
– –
TEF
115
DELISTED
Telefonica
TEF
$59K 0.04%
9,565
– –
ETN icon
116
Eaton
ETN
$141B
$58K 0.04%
700
+3
+0.4% +$243
ITT icon
117
ITT
ITT
$17.1B
$58K 0.04%
941
+3
+0.3% +$181
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.04%
1,050
– –
CAT icon
119
Caterpillar
CAT
$361B
$56K 0.04%
445
-4
-0.9% -$508
USB icon
120
US Bancorp
USB
$97.9B
$55K 0.04%
1,000
– –
D icon
121
Dominion Energy
D
$62B
$54K 0.04%
663
– –
AMT icon
122
American Tower
AMT
$83.5B
$53K 0.04%
241
– –
BR icon
123
Broadridge
BR
$18.4B
$53K 0.04%
427
– –
ARLP icon
124
Alliance Resource Partners
ARLP
$3.34B
$51K 0.04%
3,200
– –
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$452M
$50K 0.04%
+2,000
New +$50.3K
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 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.