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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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$32K 0.02%
2,218
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
578
– –
MET icon
203
MetLife
MET
$62.4B
$30K 0.02%
593
+1
+0.2% +$48
RTX icon
204
RTX Corp
RTX
$290B
$30K 0.02%
+319
New +$28.9K
MO icon
205
Altria Group
MO
$125B
$29K 0.02%
577
+82
+17% +$3.87K
ELME
206
Elme Communities
ELME
$145M
$28K 0.02%
950
– –
BDX icon
207
Becton Dickinson
BDX
$46.4B
$27K 0.02%
103
– –
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$27K 0.02%
422
+2
+0.5% +$125
GE icon
209
GE Aerospace
GE
$364B
$27K 0.02%
480
+1
+0.2% +$52
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
1,970
+4
+0.2% +$49
DD icon
211
DuPont de Nemours
DD
$18.6B
$26K 0.02%
324
– –
DNOV icon
212
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$25K 0.02%
+820
New +$25.2K
CMI icon
213
Cummins
CMI
$83.6B
$24K 0.02%
132
+63
+91% +$11.1K
GS icon
214
Goldman Sachs
GS
$289B
$24K 0.02%
103
– –
AAL icon
215
American Airlines Group
AAL
$9.82B
$23K 0.02%
800
– –
JCI icon
216
Johnson Controls International
JCI
$85.1B
$23K 0.02%
567
+4
+0.7% +$169
DOW icon
217
Dow Inc
DOW
$22B
$22K 0.01%
407
– –
FISR icon
218
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$22K 0.01%
+709
New +$22.2K
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22K 0.01%
217
+161
+288% +$16.7K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$21K 0.01%
461
+86
+23% +$3.74K
EMBJ
221
Embraer S.A. ADS
EMBJ
$12B
$21K 0.01%
+1,062
New +$18.7K
KEY icon
222
KeyCorp
KEY
$23.8B
$21K 0.01%
1,036
– –
V icon
223
Visa
V
$701B
$21K 0.01%
111
+11
+11% +$1.98K
STND
224
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$21K 0.01%
687
– –
EES icon
225
WisdomTree US SmallCap Earnings Fund
EES
$720M
$20K 0.01%
533
– –
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
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.