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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
+2.85%
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
MSI icon
176
Motorola Solutions
MSI
$73.1B
$19K 0.01%
116
+114
+5,700% +$17.2K
OTEX icon
177
Open Text
OTEX
$6.02B
$19K 0.01%
+455
New +$18.1K
QGEN icon
178
Qiagen
QGEN
$8.72B
$19K 0.01%
+440
New +$18.2K
STND
179
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$19K 0.01%
687
– –
AVGO icon
180
Broadcom
AVGO
$1.81T
$18K 0.01%
+610
New +$17.8K
INFY icon
181
Infosys
INFY
$50B
$18K 0.01%
+1,716
New +$18.2K
KEY icon
182
KeyCorp
KEY
$24.3B
$18K 0.01%
1,036
– –
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$98.2M
$18K 0.01%
47
+11
+31% +$4.44K
MLKN icon
184
MillerKnoll
MLKN
$1.61B
$18K 0.01%
402
– –
VTRS icon
185
Viatris
VTRS
$20.8B
$18K 0.01%
955
-137
-13% -$3.03K
X
186
DELISTED
US Steel
X
$18K 0.01%
1,205
+1,101
+1,059% +$17K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$17K 0.01%
375
– –
FIS icon
188
Fidelity National Information Services
FIS
$23.2B
$17K 0.01%
142
+82
+137% +$9.63K
V icon
189
Visa
V
$697B
$17K 0.01%
100
– –
SWIR
190
DELISTED
Sierra Wireless
SWIR
$17K 0.01%
1,400
– –
FDX icon
191
FedEx
FDX
$74B
$16K 0.01%
100
– –
GAB icon
192
Gabelli Equity Trust
GAB
$1.76B
$16K 0.01%
2,643
– –
JEF icon
193
Jefferies Financial Group
JEF
$13.2B
$16K 0.01%
925
+7
+0.8% +$120
NVDA icon
194
NVIDIA
NVDA
$4.77T
$16K 0.01%
3,800
– –
UAL icon
195
United Airlines
UAL
$40.2B
$15K 0.01%
174
– –
WMB icon
196
Williams Companies
WMB
$85.8B
$15K 0.01%
530
– –
XYZ
197
Block Inc
XYZ
$49.5B
$15K 0.01%
200
– –
AA icon
198
Alcoa
AA
$11.7B
$14K 0.01%
602
– –
AGCO icon
199
AGCO
AGCO
$8.96B
$14K 0.01%
186
– –
BAC icon
200
Bank of America
BAC
$439B
$14K 0.01%
471
+3
+0.6% +$87
6 7
8
9 10

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SI
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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 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.