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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
MCD icon
176
McDonald's
MCD
$193B
$48K 0.03%
241
+135
+127% +$26.8K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.8B
$47K 0.03%
+938
New +$44.7K
MFC icon
178
Manulife Financial
MFC
$73B
$47K 0.03%
2,325
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
$47K 0.03%
125
+25
+25% +$8.41K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$46K 0.03%
1,282
+352
+38% +$12.3K
SYV
181
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$45K 0.03%
620
– –
AGZ icon
182
iShares Agency Bond ETF
AGZ
$559M
$44K 0.03%
+378
New +$43.9K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$43K 0.03%
339
– –
DWM icon
184
WisdomTree International Equity Fund
DWM
$667M
$42K 0.03%
790
– –
SYK icon
185
Stryker
SYK
$135B
$42K 0.03%
202
– –
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$41K 0.03%
1,000
-51
-5% -$2.04K
BFH icon
187
Bread Financial
BFH
$4.32B
$40K 0.03%
+445
New +$39.3K
ETR icon
188
Entergy
ETR
$50.3B
$40K 0.03%
660
– –
LLY icon
189
Eli Lilly
LLY
$1.08T
$40K 0.03%
+302
New +$35K
PM icon
190
Philip Morris
PM
$309B
$40K 0.03%
465
– –
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$646B
$40K 0.03%
+245
New +$38.4K
SNA icon
192
Snap-on
SNA
$21.5B
$37K 0.02%
220
+2
+0.9% +$326
BP icon
193
BP
BP
$112B
$36K 0.02%
961
+15
+2% +$570
PCAR icon
194
PACCAR
PCAR
$70.5B
$36K 0.02%
675
– –
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$36K 0.02%
727
– –
ARLP icon
196
Alliance Resource Partners
ARLP
$3.34B
$35K 0.02%
3,200
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$34K 0.02%
800
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.02%
406
+3
+0.7% +$242
CVS icon
199
CVS Health
CVS
$135B
$33K 0.02%
439
+35
+9% +$2.46K
LNT icon
200
Alliant Energy
LNT
$18.6B
$32K 0.02%
588
+337
+134% +$17.9K
6 7
8
9 10

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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.