We are live on ! Find out more
AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-18.66%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.75M
2
O icon
Realty Income
O
+$2.43M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
MAIN icon
Main Street Capital
MAIN
+$4.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$134B
$128K 0.1%
2,252
+7
+0.3% +$439
DHI icon
127
D.R. Horton
DHI
$42.4B
$127K 0.1%
3,746
+885
+31% +$46K
GD icon
128
General Dynamics
GD
$99.7B
$126K 0.1%
955
+934
+4,448% +$155K
EBAY icon
129
eBay
EBAY
$49.8B
$125K 0.1%
4,165
-1,435
-26% -$50K
KR icon
130
Kroger
KR
$36B
$124K 0.1%
4,110
-1,035
-20% -$30.4K
AWR icon
131
American States Water
AWR
$3.5B
$121K 0.1%
1,480
– –
FLEX icon
132
Flex
FLEX
$43.7B
$121K 0.1%
19,242
– –
NGG icon
133
National Grid
NGG
$83.6B
$121K 0.1%
2,352
+137
+6% +$7.57K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.69B
$118K 0.1%
3,181
+2,243
+239% +$101K
CI icon
135
Cigna
CI
$74.5B
$116K 0.09%
656
-25
-4% -$4.85K
PPG icon
136
PPG Industries
PPG
$26.2B
$115K 0.09%
1,370
– –
SIZE icon
137
iShares MSCI USA Size Factor ETF
SIZE
$427M
$115K 0.09%
1,610
+673
+72% +$60.5K
SCHW
138
Charles Schwab
SCHW
$177B
$113K 0.09%
+3,355
New +$141K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$113K 0.09%
+3,724
New +$114K
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$110K 0.09%
3,500
-504
-13% -$21K
MCK icon
141
McKesson
MCK
$98.5B
$109K 0.09%
809
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$108K 0.09%
+1,811
New +$107K
WSBC icon
143
WesBanco
WSBC
$3.92B
$106K 0.09%
4,489
– –
AKAM icon
144
Akamai
AKAM
$17.5B
$102K 0.08%
+1,119
New +$104K
BKNG icon
145
Booking.com
BKNG
$141B
$101K 0.08%
1,875
– –
FEMB icon
146
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$101K 0.08%
+3,191
New +$117K
RSG icon
147
Republic Services
RSG
$68.4B
$101K 0.08%
1,350
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K 0.08%
950
– –
ERIE icon
149
Erie Indemnity
ERIE
$11.9B
$100K 0.08%
675
+4
+0.6% +$644
LOW icon
150
Lowe's Companies
LOW
$117B
$100K 0.08%
1,165
– –
4 5
6
7 8

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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
Brookfield BHS Advisors New York $99.8M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Accurate Investment Solutions held 541 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accurate Investment Solutions's Q1 2020 filing shows 86 new, 135 increased, 82 reduced and 83 closed positions. Its largest new stake was Realty Income: 34,929 shares worth $1.69M. The largest sale was Emerson Electric, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Accurate Investment Solutions's largest Q1 2020 buy was Realty Income: 34,929 shares worth $1.69M.
  • Accurate Investment Solutions added most to Texas Instruments in Q1 2020, an estimated $2.75M increase.
  • Accurate Investment Solutions's biggest Q1 2020 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Accurate Investment Solutions fully exited SLB Ltd in Q1 2020, selling an estimated $191K.
  • Accurate Investment Solutions's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Accurate Investment Solutions opened 86 new positions and closed 83 in Q1 2020.
  • Accurate Investment Solutions's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.