SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ACCURATE INVESTMENT SOLUTIONS, INC.

CIK 0001607863 · 310 SEVEN FIELDS BLVD., SUITE 161, SEVEN FIELDS, PA, 16046 · (724)353-1800

Reported Value
$127M
Q1 2019
Positions
385
Filings on Record
6
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Accurate Investment Solutions, Inc. reported $127M in U.S.-listed holdings across 385 positions for Q1 2019.

Its largest position, CSCO, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.8%
share of reported value
Largest Position
+4.8%
Cisco Sys

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $127MQ1 ’19Q2 ’19: $131MQ2 ’19Q3 ’19: $137MQ3 ’19Q4 ’19: $153MQ4 ’19Q1 ’20: $123MQ1 ’20Q2 ’20: $0Q2 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%ETP: 15.2%Other: 0.7%Closed-End Fund: 0.5%REIT: 0.2%Other: 0.3%
  • Common Stock · 83.1% · $106M
  • ETP · 15.2% · $19M
  • Other · 0.7% · $921,000
  • Closed-End Fund · 0.5% · $605,000
  • REIT · 0.2% · $270,000
  • Other · 0.3% · $333,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+113.3K113.3K+$6M$6M
INTCINTEL CORPNEW+93.5K93.5K+$5M$5M
VZVERIZON COMMUNICATIONS INCNEW+81.3K81.3K+$5M$5M
AJGGALLAGHER ARTHUR J & CONEW+59.1K59.1K+$5M$5M
PGPROCTER AND GAMBLE CONEW+44.1K44.1K+$5M$5M
JNJJOHNSON & JOHNSONNEW+32.1K32.1K+$4M$4M
EMREMERSON ELEC CONEW+64.2K64.2K+$4M$4M
PFEPFIZER INCNEW+102.1K102.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

344 positions (from 385 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYS INChistory →COM4.80%$6M113.3K
2SPYMSPDR SERIES TRUSTPORTFOLIO LR ETF · PORTFOLIO AGRGTE · BLOMBRG BRC TIPS · PORTFOLIO INTRMD · PORTFOLIO LN TSR · BLOMBRG BRC EMRG · PORTFOLIO MD ETF · DJ REIT ETF · S&P DIVID ETF · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · PRTFLO S&P500 GW4.30%$5M169.9K
3INTCINTEL CORPhistory →COM3.94%$5M93.5K
4VZVERIZON COMMUNICATIONS INChistory →COM3.78%$5M81.3K
5AJGGALLAGHER ARTHUR J & COhistory →COM3.63%$5M59.1K
6PGPROCTER AND GAMBLE COhistory →COM3.61%$5M44.1K
7JNJJOHNSON & JOHNSONhistory →COM3.53%$4M32.1K
8EMREMERSON ELEC COhistory →COM3.45%$4M64.2K
9PFEPFIZER INChistory →COM3.40%$4M102.1K
10SOSOUTHERN COhistory →COM3.37%$4M83.0K
11MAINMAIN STREET CAPITAL CORPhistory →COM3.23%$4M110.6K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM3.19%$4M28.8K
13IDVISHARES TRINTL SEL DIV ETF · 1 3 YR TREAS BD · USA MOMENTUM FCT · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · U.S. REAL ES ETF · RUS MDCP VAL ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · NASDAQ BIOTECH · IBOXX INV CP ETF · CORE DIV GRWTH3.15%$4M121.9K
14KOCOCA COLA COhistory →COM3.14%$4M85.3K
15EXMOCEXXON MOBIL CORPhistory →COM3.13%$4M49.3K
16UPSUNITED PARCEL SERVICE INChistory →CL B3.10%$4M35.3K
17PPLPPL CORPhistory →COM3.07%$4M123.0K
18TAT&T INChistory →COM3.00%$4M121.9K
19ADMARCHER DANIELS MIDLAND COhistory →COM3.00%$4M88.4K
20SOUTH JERSEY INDS INCCOM2.98%$4M118.1K
21ABBVABBVIE INChistory →COM2.93%$4M46.3K
22QCOMQUALCOMM INChistory →COM2.91%$4M65.0K
23EMLPFIRST TR EXCHANGE TRADED FDNO AMER ENERGY · CAP STRENGTH ETF2.87%$4M147.6K
24COSTCOSTCO WHSL CORP NEWhistory →COM2.67%$3M14.1K
25BB&T CORPCOM2.56%$3M70.0K
26SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF · S&P INTL SMLCP · S&P EMKTSC ETF1.81%$2M70.2K
27SDOGALPS ETF TRSECTR DIV DOGS · ALERIAN MLP1.68%$2M52.9K
28LIFE STORAGE INCCOM1.45%$2M19.0K
29AAPLAPPLE INChistory →COM1.01%$1M6.8K
30SJNKSPDR SER TRPORTFOLIO SM ETF · BLOOMBERG SRT TR · NUVEEN BLMBRG SR · PORTFOLIO SH TSR · SPDR BLOOMBERG0.81%$1M34.7K
31MSFTMICROSOFT CORPCOM0.38%$485,0004.1K
32SRESEMPRA ENERGYCOM0.34%$436,0003.5K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$406,0002.0K
34ORCLORACLE CORPCOM0.30%$386,0007.2K
35ABTABBOTT LABSCOM0.29%$369,0004.6K
36II VI INCCOM0.25%$323,0008.7K
37EXCEXELON CORPCOM0.23%$299,0006.0K
38TJXTJX COS INC NEWCOM0.23%$298,0005.6K
39HDHOME DEPOT INCCOM0.23%$295,0001.5K
40ADPAUTOMATIC DATA PROCESSING INCOM0.22%$277,0001.7K
41BDJBLACKROCK ENHANCED EQT DIV TCOM0.21%$265,00031.0K
42MPCMARATHON PETE CORPCOM0.21%$262,0004.4K
43DISDISNEY WALT COCOM DISNEY0.19%$248,0002.2K
44PEPPEPSICO INCCOM0.18%$231,0001.9K
45MINTPIMCO ETF TRENHAN SHRT MA AC0.16%$210,0002.1K
46RAYTHEON COCOM NEW0.16%$210,0001.2K
47WMTWALMART INCCOM0.16%$201,0002.1K
48PIONEER NAT RES COCOM0.15%$194,0001.3K
49NKENIKE INCCL B0.14%$174,0002.1K
50GLDSPDR GOLD TRUSTGOLD SHS0.13%$169,0001.4K
51WSBCWESBANCO INCCOM0.13%$164,0004.1K
52AMATAPPLIED MATLS INCCOM0.13%$163,0004.1K
53ETGEATON VANCE TX ADV GLBL DIVCOM0.13%$163,00010.5K
54CWTCALIFORNIA WTR SVC GROUPCOM0.13%$161,0003.0K
55EDCONSOLIDATED EDISON INCCOM0.12%$158,0001.9K
56JPMJPMORGAN CHASE & COCOM0.12%$148,0001.5K
57FLEX LTDORD0.12%$147,00014.7K
58UNILEVER PLCSPON ADR NEW0.11%$145,0002.5K
59PNCPNC FINL SVCS GROUP INCCOM0.11%$141,0001.2K
60PRUPRUDENTIAL FINL INCCOM0.11%$137,0001.5K
61HARRIS CORP DELCOM0.11%$136,000850
62ROKROCKWELL AUTOMATION INCCOM0.10%$125,000715
63ERIEERIE INDTY COCL A0.09%$118,000662
64CICIGNA CORP NEWCOM0.09%$114,000706
65RSGREPUBLIC SVCS INCCOM0.09%$109,0001.4K
66PSAPUBLIC STORAGECOM0.09%$109,000500
67BABOEING COCOM0.08%$108,000284
68XEFRXEATON VANCE SR FLTNG RTE TRCOM0.08%$107,0008.2K
69AWRAMERICAN STS WTR COCOM0.08%$106,0001.5K
70ENBENBRIDGE INCCOM0.08%$104,0002.9K
71COPCONOCOPHILLIPSCOM0.08%$102,0001.5K
72JACOBS ENGR GROUP INCCOM0.08%$99,0001.3K
73MRSHMARSH & MCLENNAN COS INCCOM0.08%$99,0001.1K
74DEDEERE & COCOM0.08%$99,000619
75MDTMEDTRONIC PLCSHS0.07%$88,000966
76GLAXOSMITHKLINE PLCSPONSORED ADR0.07%$87,0002.1K
77CELGCELGENE CORPCOM0.07%$83,000885
78MTBM & T BK CORPCOM0.06%$80,000510
79MRKMERCK & CO INCCOM0.06%$79,000946
80DWMWISDOMTREE TRINTL EQUITY FD · US SMALLCAP FUND · EMER MKT HIGH FD · US MIDCAP DIVID0.06%$78,0001.8K
81BSXBOSTON SCIENTIFIC CORPCOM0.06%$77,0002.0K
82DDOMINION ENERGY INCCOM0.06%$76,000988
83METAFACEBOOK INCCL A0.06%$76,000453
84PSXPHILLIPS 66COM0.06%$73,000765
85VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.06%$72,000842
86CVXCHEVRON CORP NEWCOM0.06%$71,000579
87GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.05%$70,00059
88OXYOCCIDENTAL PETE CORPCOM0.05%$69,0001.0K
89CHTRCHARTER COMMUNICATIONS INC NCL A0.05%$68,000197
90CWCURTISS WRIGHT CORPCOM0.05%$68,000598
91RVTYPERKINELMER INCCOM0.05%$67,000700
92AMZNAMAZON COM INCCOM0.05%$66,00037
93WBAWALGREENS BOOTS ALLIANCE INCCOM0.05%$66,0001.1K
94TELFYTELEFONICA S ASPONSORED ADR0.05%$65,0007.7K
95ARLPALLIANCE RES PARTNER L PUT LTD PART0.05%$65,0003.2K
96DOWDUPONT INCCOM0.05%$65,0001.2K
97WPCW P CAREY INCCOM0.05%$65,000825
98AEBAALLETE INCCOM NEW0.05%$64,000780
99CATCATERPILLAR INC DELCOM0.05%$61,000448
100HSYHERSHEY COCOM0.05%$59,000510

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$01Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M459Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M456Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M387Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M418Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$127M385Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.