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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
PSA icon
126
Public Storage
PSA
$61.5B
$106K 0.07%
500
– –
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$104K 0.07%
+1,980
New +$92.1K
ENB icon
128
Enbridge
ENB
$120B
$103K 0.07%
2,594
-312
-11% -$11.7K
DE icon
129
Deere & Co
DE
$165B
$102K 0.07%
591
-30
-5% -$5.17K
BA icon
130
Boeing
BA
$169B
$101K 0.07%
309
+27
+10% +$9.56K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$101K 0.07%
950
– –
MRK icon
132
Merck
MRK
$322B
$97K 0.06%
1,116
+119
+12% +$9.77K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$96K 0.06%
197
– –
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$94K 0.06%
+1,154
New +$88.4K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.82B
$93K 0.06%
+1,842
New +$92.6K
SIZE icon
136
iShares MSCI USA Size Factor ETF
SIZE
$430M
$91K 0.06%
+937
New +$87.6K
BSX icon
137
Boston Scientific
BSX
$68.4B
$90K 0.06%
2,000
– –
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$90K 0.06%
+1,793
New +$90.3K
MTB icon
139
M&T Bank
MTB
$36.3B
$87K 0.06%
510
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$86K 0.06%
774
+2
+0.3% +$225
CW icon
141
Curtiss-Wright
CW
$25.1B
$85K 0.06%
601
+1
+0.2% +$135
BEN icon
142
Franklin Resources
BEN
$16.8B
$82K 0.05%
+3,161
New +$85.9K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$82K 0.05%
+255
New +$78.5K
CVX icon
144
Chevron
CVX
$382B
$81K 0.05%
672
+74
+12% +$8.72K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
$81K 0.05%
862
+7
+0.8% +$635
LMT icon
146
Lockheed Martin
LMT
$131B
$79K 0.05%
203
+128
+171% +$49.1K
CAE icon
147
CAE Inc. Common Shares
CAE
$8.44B
$78K 0.05%
2,959
+2,224
+303% +$57.2K
CAT icon
148
Caterpillar
CAT
$361B
$77K 0.05%
521
+76
+17% +$10.6K
NOC icon
149
Northrop Grumman
NOC
$76B
$75K 0.05%
218
+161
+282% +$56.6K
TEL icon
150
TE Connectivity
TEL
$60B
$74K 0.05%
770
+656
+575% +$60.7K
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 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.