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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
-18.66%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.75M
2
O icon
Realty Income
O
+$2.43M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
MAIN icon
Main Street Capital
MAIN
+$4.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
201
DELISTED
Allete
ALE
$47K 0.04%
780
– –
D icon
202
Dominion Energy
D
$62.5B
$46K 0.04%
644
-19
-3% -$1.55K
LCII icon
203
LCI Industries
LCII
$2.63B
$46K 0.04%
+692
New +$67.5K
ENB icon
204
Enbridge
ENB
$124B
$43K 0.03%
1,479
-1,115
-43% -$41.3K
ITT icon
205
ITT
ITT
$17.2B
$43K 0.03%
945
– –
NFG icon
206
National Fuel Gas
NFG
$7.69B
$43K 0.03%
+1,154
New +$47.3K
EWX icon
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$42K 0.03%
1,261
-115
-8% -$4.81K
LLY icon
208
Eli Lilly
LLY
$1.05T
$42K 0.03%
303
+1
+0.3% +$137
VOO icon
209
Vanguard S&P 500 ETF
VOO
$974B
$41K 0.03%
+175
New +$49K
BR icon
210
Broadridge
BR
$17.3B
$40K 0.03%
427
– –
IPAC icon
211
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$40K 0.03%
859
+851
+10,638% +$45.8K
PHM icon
212
Pultegroup
PHM
$24B
$40K 0.03%
+1,771
New +$68.4K
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$39K 0.03%
1,101
+1,042
+1,766% +$41.2K
V icon
214
Visa
V
$682B
$39K 0.03%
241
+130
+117% +$24.5K
BA icon
215
Boeing
BA
$169B
$38K 0.03%
258
-51
-17% -$14K
NLY icon
216
Annaly Capital Management
NLY
$16.9B
$37K 0.03%
+1,823
New +$64.1K
KBH icon
217
KB Home
KBH
$3.44B
$36K 0.03%
+1,989
New +$63.7K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$36K 0.03%
339
– –
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$36K 0.03%
727
– –
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35K 0.03%
137
-118
-46% -$36K
TEF
221
DELISTED
Telefonica
TEF
$35K 0.03%
9,565
– –
SYK icon
222
Stryker
SYK
$123B
$34K 0.03%
202
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
920
-37
-4% -$1.99K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.03%
407
+1
+0.2% +$81
SYV
225
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$32K 0.03%
620
– –
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Accurate Investment Solutions held 541 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accurate Investment Solutions's Q1 2020 filing shows 86 new, 135 increased, 82 reduced and 83 closed positions. Its largest new stake was Realty Income: 34,929 shares worth $1.69M. The largest sale was Emerson Electric, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Accurate Investment Solutions's largest Q1 2020 buy was Realty Income: 34,929 shares worth $1.69M.
  • Accurate Investment Solutions added most to Texas Instruments in Q1 2020, an estimated $2.75M increase.
  • Accurate Investment Solutions's biggest Q1 2020 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Accurate Investment Solutions fully exited SLB Ltd in Q1 2020, selling an estimated $191K.
  • Accurate Investment Solutions's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Accurate Investment Solutions opened 86 new positions and closed 83 in Q1 2020.
  • Accurate Investment Solutions's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.