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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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$47K 0.03%
1,051
+1
+0.1% +$47
WFC icon
127
Wells Fargo
WFC
$254B
$47K 0.03%
936
+3
+0.3% +$141
SWKS icon
128
Skyworks Solutions
SWKS
$9.21B
$46K 0.03%
580
– –
SBUX icon
129
Starbucks
SBUX
$119B
$45K 0.03%
506
-75
-13% -$6.95K
SYK icon
130
Stryker
SYK
$135B
$44K 0.03%
202
– –
MFC icon
131
Manulife Financial
MFC
$73B
$43K 0.03%
2,325
– –
SYV
132
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$42K 0.03%
620
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$40K 0.03%
339
– –
DWM icon
134
WisdomTree International Equity Fund
DWM
$667M
$39K 0.03%
790
– –
ETR icon
135
Entergy
ETR
$50.3B
$39K 0.03%
660
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$37K 0.03%
800
– –
BP icon
137
BP
BP
$112B
$36K 0.03%
946
-1
-0.1% -$38
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$36K 0.03%
727
– –
PM icon
139
Philip Morris
PM
$309B
$35K 0.03%
465
-29
-6% -$2.3K
SNA icon
140
Snap-on
SNA
$21.5B
$34K 0.02%
218
+1
+0.5% +$154
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.02%
403
+2
+0.5% +$161
F icon
142
Ford
F
$60.9B
$33K 0.02%
3,585
+38
+1% +$361
FDX icon
143
FedEx
FDX
$73B
$33K 0.02%
225
+125
+125% +$20.2K
TRV icon
144
Travelers Companies
TRV
$81.1B
$33K 0.02%
223
+1
+0.5% +$149
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$32K 0.02%
2,218
– –
PCAR icon
146
PACCAR
PCAR
$70.5B
$32K 0.02%
675
– –
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$32K 0.02%
930
– –
DD icon
148
DuPont de Nemours
DD
$18.6B
$29K 0.02%
324
– –
LMT icon
149
Lockheed Martin
LMT
$131B
$29K 0.02%
75
+54
+257% +$20.3K
MET icon
150
MetLife
MET
$62.4B
$28K 0.02%
592
+2
+0.3% +$95
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 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.