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
+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
BDX icon
151
Becton Dickinson
BDX
$45.8B
$25K 0.02%
103
– –
ELME
152
Elme Communities
ELME
$142M
$25K 0.02%
950
– –
GE icon
153
GE Aerospace
GE
$377B
$25K 0.02%
479
+1
+0.2% +$49
TGT icon
154
Target
TGT
$65.5B
$25K 0.02%
286
+1
+0.4% +$81
FNB icon
155
FNB Corp
FNB
$6.81B
$24K 0.02%
2,000
– –
OGI
156
Organigram Holdings
OGI
$134M
$24K 0.02%
+926
New +$25.7K
HEXO
157
DELISTED
HEXO Corp. Common Shares
HEXO
$24K 0.02%
79
+28
+55% +$10.4K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.02%
181
– –
JCI icon
159
Johnson Controls International
JCI
$85.6B
$23K 0.02%
560
+4
+0.7% +$154
MO icon
160
Altria Group
MO
$125B
$23K 0.02%
492
+4
+0.8% +$209
CVS icon
161
CVS Health
CVS
$140B
$22K 0.02%
404
– –
DUK icon
162
Duke Energy
DUK
$101B
$22K 0.02%
247
+2
+0.8% +$177
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$22K 0.02%
1,826
+39
+2% +$458
MCD icon
164
McDonald's
MCD
$194B
$22K 0.02%
106
– –
VLY icon
165
Valley National Bancorp
VLY
$8.01B
$22K 0.02%
2,047
– –
GS icon
166
Goldman Sachs
GS
$305B
$21K 0.02%
103
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
599
+499
+499% +$18.3K
BUD icon
168
AB InBev
BUD
$161B
$20K 0.02%
229
+1
+0.4% +$86
DOW icon
169
Dow Inc
DOW
$20.8B
$20K 0.02%
+407
New +$21.5K
VTV icon
170
Vanguard Value ETF
VTV
$190B
$20K 0.02%
+181
New +$19.8K
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$20K 0.02%
+732
New +$19.6K
AAP icon
172
Advance Auto Parts
AAP
$3.54B
$19K 0.01%
126
+14
+13% +$2.27K
APH icon
173
Amphenol
APH
$177B
$19K 0.01%
+800
New +$19.3K
EES icon
174
WisdomTree US SmallCap Earnings Fund
EES
$727M
$19K 0.01%
533
– –
FISV
175
Fiserv Inc
FISV
$28.9B
$19K 0.01%
+211
New +$18.5K
5 6
7
8 9

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 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.