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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
XLSR icon
151
State Street US Sector Rotation ETF
XLSR
$983M
$73K 0.05%
+2,152
New +$69.6K
ITT icon
152
ITT
ITT
$17.1B
$70K 0.05%
945
+4
+0.4% +$266
SWKS icon
153
Skyworks Solutions
SWKS
$9.2B
$70K 0.05%
581
+1
+0.2% +$98
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$69K 0.05%
1,082
+1,005
+1,305% +$57.6K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$69K 0.05%
+604
New +$67.6K
STM icon
156
STMicroelectronics
STM
$43.1B
$69K 0.05%
+2,554
New +$60.4K
AMZN icon
157
Amazon
AMZN
$2.44T
$68K 0.04%
740
– –
RVTY icon
158
Revvity
RVTY
$12.6B
$68K 0.04%
700
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$68K 0.04%
2,112
+2,012
+2,012% +$66.2K
AMT icon
160
American Tower
AMT
$83.5B
$67K 0.04%
292
+51
+21% +$11.1K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.12T
$67K 0.04%
1,000
– –
ETN icon
162
Eaton
ETN
$141B
$66K 0.04%
702
+2
+0.3% +$178
WPC icon
163
W.P. Carey
WPC
$16.6B
$66K 0.04%
842
– –
TREX icon
164
Trex
TREX
$4.4B
$65K 0.04%
1,440
– –
DOX icon
165
Amdocs
DOX
$6.03B
$64K 0.04%
+889
New +$60.5K
ALE
166
DELISTED
Allete
ALE
$63K 0.04%
780
– –
EWX icon
167
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$63K 0.04%
1,376
-228
-14% -$10.2K
OTEX icon
168
Open Text
OTEX
$6.28B
$63K 0.04%
1,428
+971
+212% +$40.8K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.04%
1,050
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.04%
957
– –
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$58K 0.04%
420
– –
SBUX icon
172
Starbucks
SBUX
$119B
$58K 0.04%
660
+154
+30% +$13.1K
D icon
173
Dominion Energy
D
$62B
$55K 0.04%
663
– –
TEF
174
DELISTED
Telefonica
TEF
$54K 0.04%
9,565
– –
BR icon
175
Broadridge
BR
$18.4B
$53K 0.03%
427
– –
5 6
7
8 9

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SI
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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
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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.