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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
CSCO icon
1
Cisco
CSCO
$441B
$6.12M 4.66%
111,818
-1,466
-1% -$81K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.2B
$5.26M 4%
60,003
+867
+1% +$72.3K
QCOM icon
3
Qualcomm
QCOM
$181B
$5.05M 3.84%
66,352
+1,307
+2% +$95.7K
PG icon
4
Procter & Gamble
PG
$349B
$4.88M 3.71%
44,502
+385
+0.9% +$41K
VZ icon
5
Verizon
VZ
$182B
$4.72M 3.59%
82,647
+1,331
+2% +$76.7K
SO icon
6
Southern Company
SO
$107B
$4.66M 3.55%
84,339
+1,386
+2% +$74.2K
MAIN icon
7
Main Street Capital
MAIN
$5.15B
$4.64M 3.53%
112,771
+2,168
+2% +$86.4K
INTC icon
8
Intel
INTC
$478B
$4.61M 3.51%
96,270
+2,770
+3% +$137K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.57M 3.48%
32,784
+647
+2% +$89.6K
PFE icon
10
Pfizer
PFE
$143B
$4.51M 3.43%
109,725
+2,152
+2% +$85.5K
KO icon
11
Coca-Cola
KO
$351B
$4.44M 3.38%
87,259
+1,965
+2% +$96.3K
EMR icon
12
Emerson Electric
EMR
$78.2B
$4.36M 3.32%
65,340
+1,108
+2% +$74.2K
T icon
13
AT&T
T
$152B
$4.2M 3.2%
166,042
+4,645
+3% +$111K
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$4.08M 3.1%
120,876
+2,759
+2% +$89.2K
IBM icon
15
IBM
IBM
$200B
$4.06M 3.09%
30,822
+719
+2% +$94.5K
PPL
16
PPL Corp
PPL
$27B
$3.91M 2.98%
126,225
+3,230
+3% +$100K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.91M 2.97%
155,393
+7,868
+5% +$196K
XOM icon
18
ExxonMobil
XOM
$611B
$3.88M 2.95%
50,570
+1,289
+3% +$99.8K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.28B
$3.78M 2.88%
123,070
+5,243
+4% +$163K
UPS icon
20
United Parcel Service
UPS
$100B
$3.78M 2.88%
36,616
+1,293
+4% +$134K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$3.74M 2.85%
91,715
+3,268
+4% +$135K
TFC icon
22
Truist Financial
TFC
$65.4B
$3.55M 2.7%
72,201
+2,151
+3% +$105K
ABBV icon
23
AbbVie
ABBV
$450B
$3.5M 2.66%
48,134
+1,817
+4% +$143K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.61M 1.98%
75,459
+1,733
+2% +$58.7K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.13M 1.62%
48,867
-12
-0% -$518
1
2 3 4 5

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
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FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
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 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.