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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
CWT icon
101
California Water Service
CWT
$3.1B
$154K 0.1%
2,983
+6
+0.2% +$313
TGT icon
102
Target
TGT
$66.3B
$153K 0.1%
1,195
+1,001
+516% +$117K
DHI icon
103
D.R. Horton
DHI
$41.2B
$151K 0.1%
+2,861
New +$153K
SNY icon
104
Sanofi
SNY
$107B
$150K 0.1%
+2,985
New +$140K
KR icon
105
Kroger
KR
$36.7B
$149K 0.1%
+5,145
New +$136K
CPAY icon
106
Corpay
CPAY
$25.7B
$148K 0.1%
+514
New +$152K
AGNC icon
107
AGNC Investment
AGNC
$12.7B
$146K 0.1%
+8,285
New +$141K
HMC icon
108
Honda
HMC
$39.8B
$146K 0.1%
+5,170
New +$144K
ROK icon
109
Rockwell Automation
ROK
$51.1B
$145K 0.09%
715
– –
UL icon
110
Unilever
UL
$142B
$144K 0.09%
2,245
+7
+0.3% +$465
LOW icon
111
Lowe's Companies
LOW
$121B
$140K 0.09%
+1,165
New +$133K
CI icon
112
Cigna
CI
$78.4B
$139K 0.09%
681
-16
-2% -$2.93K
PRU icon
113
Prudential Financial
PRU
$42.6B
$133K 0.09%
1,419
+97
+7% +$8.91K
GL icon
114
Globe Life
GL
$14B
$132K 0.09%
+1,255
New +$125K
AWR icon
115
American States Water
AWR
$3.44B
$128K 0.08%
1,480
– –
EBND icon
116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$128K 0.08%
4,585
+123
+3% +$3.38K
MHK icon
117
Mohawk Industries
MHK
$6.91B
$125K 0.08%
+920
New +$125K
NGG icon
118
National Grid
NGG
$79.3B
$123K 0.08%
+2,215
New +$114K
RSG icon
119
Republic Services
RSG
$67.4B
$121K 0.08%
1,350
– –
TAP icon
120
Molson Coors Class B
TAP
$8.02B
$118K 0.08%
2,189
+2,139
+4,278% +$115K
MRSH
121
Marsh
MRSH
$94.3B
$117K 0.08%
1,050
– –
J icon
122
Jacobs Solutions
J
$16B
$114K 0.07%
1,529
-61
-4% -$4.62K
EFR
123
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$112K 0.07%
8,242
– –
MCK icon
124
McKesson
MCK
$104B
$112K 0.07%
+809
New +$114K
ERIE icon
125
Erie Indemnity
ERIE
$13B
$111K 0.07%
671
+3
+0.4% +$530
3 4
5
6 7

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
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SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.