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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
PFE icon
1
Pfizer
PFE
$143B
$7.38M 4.81%
198,560
-1,477
-0.7% -$52.6K
QCOM icon
2
Qualcomm
QCOM
$181B
$5.74M 3.74%
64,999
-888
-1% -$74.3K
INTC icon
3
Intel
INTC
$478B
$5.72M 3.73%
95,664
-733
-0.8% -$41K
PG icon
4
Procter & Gamble
PG
$349B
$5.43M 3.54%
43,491
-405
-0.9% -$49.6K
CSCO icon
5
Cisco
CSCO
$441B
$5.33M 3.47%
111,200
-112
-0.1% -$5.21K
VZ icon
6
Verizon
VZ
$182B
$5.31M 3.46%
86,540
+3,802
+5% +$229K
SO icon
7
Southern Company
SO
$107B
$5.29M 3.45%
83,020
-913
-1% -$56.6K
EMR icon
8
Emerson Electric
EMR
$78.2B
$5.12M 3.34%
67,136
+625
+0.9% +$45K
T icon
9
AT&T
T
$152B
$4.9M 3.19%
166,026
-978
-0.6% -$28.2K
MAIN icon
10
Main Street Capital
MAIN
$5.15B
$4.84M 3.15%
112,303
-680
-0.6% -$29.1K
KO icon
11
Coca-Cola
KO
$351B
$4.77M 3.11%
86,132
-535
-0.6% -$28.8K
PPL
12
PPL Corp
PPL
$27B
$4.61M 3%
128,422
-280
-0.2% -$9.38K
UPS icon
13
United Parcel Service
UPS
$100B
$4.52M 2.94%
38,596
+1,782
+5% +$211K
ABBV icon
14
AbbVie
ABBV
$450B
$4.46M 2.91%
50,429
+2,595
+5% +$215K
TFC icon
15
Truist Financial
TFC
$65.4B
$4.34M 2.83%
77,098
+3,753
+5% +$203K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$4.21M 2.74%
125,473
+1,136
+0.9% +$36.5K
GPC icon
17
Genuine Parts
GPC
$17.2B
$4.2M 2.74%
39,564
-1,631
-4% -$168K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$4.14M 2.69%
89,236
-677
-0.8% -$28.9K
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
$3.95M 2.57%
119,700
-2,845
-2% -$89.7K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.85M 2.51%
151,122
-3,621
-2% -$90.1K
IBM icon
21
IBM
IBM
$200B
$3.73M 2.43%
29,139
-1,745
-6% -$227K
XOM icon
22
ExxonMobil
XOM
$611B
$3.42M 2.23%
49,029
-871
-2% -$60.2K
OKE icon
23
Oneok
OKE
$58.9B
$3.12M 2.03%
41,171
-14,195
-26% -$1.01M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.02M 1.97%
79,816
+3,761
+5% +$136K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$2.46M 1.6%
34,095
-395
-1% -$28.2K
1
2 3 4 5

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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
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CFW
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CGM
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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.