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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
SYV
126
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$41K 0.03%
620
– –
DWM icon
127
WisdomTree International Equity Fund
DWM
$671M
$40K 0.03%
790
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$40K 0.03%
339
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$39K 0.03%
800
– –
BP icon
130
BP
BP
$107B
$39K 0.03%
947
+15
+2% +$629
PM icon
131
Philip Morris
PM
$312B
$39K 0.03%
494
+1
+0.2% +$83
F icon
132
Ford
F
$59.6B
$36K 0.03%
3,547
+35
+1% +$345
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$36K 0.03%
727
– –
SNA icon
134
Snap-on
SNA
$21.7B
$36K 0.03%
217
+1
+0.5% +$163
ETR icon
135
Entergy
ETR
$52.4B
$34K 0.03%
660
– –
TRV icon
136
Travelers Companies
TRV
$82.9B
$33K 0.03%
222
+2
+0.9% +$288
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32K 0.02%
401
+3
+0.8% +$239
PCAR icon
138
PACCAR
PCAR
$72.7B
$32K 0.02%
675
– –
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$32K 0.02%
930
– –
DD icon
140
DuPont de Nemours
DD
$19B
$31K 0.02%
324
-159
-33% -$19K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$31K 0.02%
2,218
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$31K 0.02%
+100
New +$33.3K
MET icon
143
MetLife
MET
$62.7B
$29K 0.02%
590
+1
+0.2% +$47
CDK
144
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
578
– –
HBAN icon
145
Huntington Bancshares
HBAN
$35B
$28K 0.02%
2,044
+5
+0.2% +$67
PH icon
146
Parker-Hannifin
PH
$125B
$28K 0.02%
163
+1
+0.6% +$172
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
1,962
+5
+0.3% +$77
TTE icon
148
TotalEnergies
TTE
$187B
$27K 0.02%
489
– –
AAL icon
149
American Airlines Group
AAL
$10.2B
$26K 0.02%
800
– –
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$26K 0.02%
418
+1
+0.2% +$60
4 5
6
7 8

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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.