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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
EWS icon
201
iShares MSCI Singapore ETF
EWS
$1.03B
$14K 0.01%
577
– –
FCF icon
202
First Commonwealth Financial
FCF
$2.17B
$14K 0.01%
1,046
– –
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$14K 0.01%
453
+4
+0.9% +$121
REG icon
204
Regency Centers
REG
$14.8B
$14K 0.01%
214
– –
SCS
205
DELISTED
Steelcase
SCS
$14K 0.01%
793
– –
UBER icon
206
Uber
UBER
$144B
$14K 0.01%
+300
New +$12.7K
CORE
207
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K 0.01%
350
– –
AGN
208
DELISTED
Allergan plc
AGN
$14K 0.01%
82
+1
+1% +$138
ABM icon
209
ABM Industries
ABM
$2.88B
$13K 0.01%
+315
New +$12K
NOK icon
210
Nokia
NOK
$49.9B
$13K 0.01%
2,665
– –
NOMD icon
211
Nomad Foods
NOMD
$1.7B
$13K 0.01%
619
– –
PWR icon
212
Quanta Services
PWR
$88.3B
$13K 0.01%
349
– –
RCKY icon
213
Rocky Brands
RCKY
$322M
$13K 0.01%
487
– –
SHOE
214
Shoe Station Group
SHOE
$431M
$13K 0.01%
938
+218
+30% +$3.39K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$13K 0.01%
242
+3
+1% +$157
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13K 0.01%
418
– –
NTG
217
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K 0.01%
100
– –
NS
218
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
480
– –
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
$13K 0.01%
554
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$38.7B
$12K 0.01%
252
– –
CMI icon
221
Cummins
CMI
$88.5B
$12K 0.01%
68
– –
CTVA icon
222
Corteva
CTVA
$59.5B
$12K 0.01%
+407
New +$11K
LNT icon
223
Alliant Energy
LNT
$19.1B
$12K 0.01%
251
– –
RCL icon
224
Royal Caribbean
RCL
$86.5B
$12K 0.01%
100
– –
TECD
225
DELISTED
Tech Data Corp
TECD
$12K 0.01%
+119
New +$12.1K
7 8
9
10 11

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
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
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.