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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$28K 0.02%
100
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
578
– –
ELME
153
Elme Communities
ELME
$145M
$26K 0.02%
950
– –
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$26K 0.02%
420
+2
+0.5% +$122
BDX icon
155
Becton Dickinson
BDX
$46.4B
$25K 0.02%
103
– –
CVS icon
156
CVS Health
CVS
$135B
$25K 0.02%
404
– –
JCI icon
157
Johnson Controls International
JCI
$85.1B
$25K 0.02%
563
+3
+0.5% +$127
TTE icon
158
TotalEnergies
TTE
$193B
$25K 0.02%
489
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25K 0.02%
888
+858
+2,860% +$23.7K
DUK icon
160
Duke Energy
DUK
$101B
$24K 0.02%
250
+3
+1% +$273
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$24K 0.02%
1,966
+4
+0.2% +$52
FNB icon
162
FNB Corp
FNB
$6.76B
$23K 0.02%
2,000
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$23K 0.02%
197
+171
+658% +$20.1K
MCD icon
164
McDonald's
MCD
$193B
$23K 0.02%
106
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23K 0.02%
+64
New +$22.4K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23K 0.02%
578
+496
+605% +$19.8K
TECD
167
DELISTED
Tech Data Corp
TECD
$23K 0.02%
219
+100
+84% +$9.75K
AAL icon
168
American Airlines Group
AAL
$9.82B
$22K 0.02%
800
– –
BUD icon
169
AB InBev
BUD
$164B
$22K 0.02%
229
– –
HBAN icon
170
Huntington Bancshares
HBAN
$34B
$22K 0.02%
1,533
-511
-25% -$6.99K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.1B
$22K 0.02%
+148
New +$22.6K
VLY icon
172
Valley National Bancorp
VLY
$7.9B
$22K 0.02%
2,047
– –
GE icon
173
GE Aerospace
GE
$364B
$21K 0.02%
479
– –
GS icon
174
Goldman Sachs
GS
$289B
$21K 0.02%
103
– –
NOC icon
175
Northrop Grumman
NOC
$76B
$21K 0.02%
+57
New +$20.2K
5 6
7
8 9

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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.