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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
+2.74%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.47M
Cap. Flow
+$2.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.23%
Holding
438
New
22
Increased
94
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.95M
2
OKE icon
Oneok
OKE
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
3
COST icon
Costco
COST
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
201
Regency Centers
REG
$14.9B
$15K 0.01%
214
– –
SCS
202
DELISTED
Steelcase
SCS
$15K 0.01%
793
– –
UAL icon
203
United Airlines
UAL
$38.8B
$15K 0.01%
174
– –
SWIR
204
DELISTED
Sierra Wireless
SWIR
$15K 0.01%
1,400
– –
AGCO icon
205
AGCO
AGCO
$8.41B
$14K 0.01%
186
– –
BHE icon
206
Benchmark Electronics
BHE
$2.66B
$14K 0.01%
+481
New +$12.9K
FCF icon
207
First Commonwealth Financial
FCF
$2.2B
$14K 0.01%
1,046
– –
LNT icon
208
Alliant Energy
LNT
$18.6B
$14K 0.01%
251
– –
OGI
209
Organigram Holdings
OGI
$131M
$14K 0.01%
1,051
+125
+13% +$2.63K
TMHC
210
DELISTED
Taylor Morrison
TMHC
$14K 0.01%
+524
New +$12.1K
X
211
DELISTED
US Steel
X
$14K 0.01%
1,206
+1
+0.1% +$13
NS
212
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
480
– –
AGN
213
DELISTED
Allergan plc
AGN
$14K 0.01%
82
– –
EWS icon
214
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
577
– –
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
101
-80
-44% -$10.1K
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$96.9M
$13K 0.01%
52
+5
+11% +$1.61K
NOMD icon
217
Nomad Foods
NOMD
$1.77B
$13K 0.01%
619
– –
PWR icon
218
Quanta Services
PWR
$84.2B
$13K 0.01%
349
– –
TSLA icon
219
Tesla
TSLA
$1.18T
$13K 0.01%
780
+225
+41% +$3.52K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$151B
$13K 0.01%
243
+1
+0.4% +$52
WMB icon
221
Williams Companies
WMB
$85.8B
$13K 0.01%
530
– –
ANET icon
222
Arista Networks
ANET
$199B
$12K 0.01%
+800
New +$12.4K
OLLI icon
223
Ollie's Bargain Outlet
OLLI
$4.31B
$12K 0.01%
+200
New +$15K
XYZ
224
Block Inc
XYZ
$48.9B
$12K 0.01%
200
– –
NTG
225
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K 0.01%
100
– –
7 8
9
10 11

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NFG
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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
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
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Accurate Investment Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Accurate Investment Solutions held 438 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accurate Investment Solutions's Q3 2019 filing shows 22 new, 94 increased, 45 reduced and 53 closed positions. Its largest new stake was Genuine Parts: 41,195 shares worth $4.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Accurate Investment Solutions's largest Q3 2019 buy was Genuine Parts: 41,195 shares worth $4.1M.
  • Accurate Investment Solutions added most to Oneok in Q3 2019, an estimated $3.92M increase.
  • Accurate Investment Solutions's biggest Q3 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.21M.
  • Accurate Investment Solutions fully exited State Street SPDR Portfolio TIPS ETF in Q3 2019, selling an estimated $432K.
  • Accurate Investment Solutions's ten largest holdings make up 38% of its $137M portfolio in Q3 2019.
  • Accurate Investment Solutions opened 22 new positions and closed 53 in Q3 2019.
  • Accurate Investment Solutions's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.