Managers / Q2 2019 · view latest →
ACCURATE INVESTMENT SOLUTIONS, INC.
CIK 0001607863 · 310 SEVEN FIELDS BLVD., SUITE 161, SEVEN FIELDS, PA, 16046 · (724)353-1800
Reported Value
$131M
Q2 2019
Positions
418
Filings on Record
6
2019–present window
Filed
Jul 12, 2019
original filing
Summary
Accurate Investment Solutions, Inc. reported $131M in U.S.-listed holdings across 418 positions for Q2 2019.
Its largest position, SPYM, represents 5.2% of the portfolio.
Compared with Q1 2019, the fund opened 55 new positions and exited 22.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+5.2%
Spdr Series
New / Exited
55 / 22
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 82.7% · $109M
- ETP · 15.7% · $21M
- Other · 0.7% · $866,000
- Closed-End Fund · 0.5% · $634,000
- REIT · 0.2% · $298,000
- Other · 0.3% · $339,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHVISHARES TR | NEW | +1.8K | 1.8K | +$199,000 | $199,000 |
| DDDUPONT DE NEMOURS INC | NEW | +407 | 407 | +$31,000 | $31,000 |
| REGNREGENERON PHARMACEUTICALS | NEW | +100 | 100 | +$31,000 | $31,000 |
| ORGANIGRAM HLDGS INC | NEW | +3.7K | 3.7K | +$24,000 | $24,000 |
| VUGVANGUARD INDEX FDS | NEW | +122 | 122 | +$20,000 | $20,000 |
| VTVVANGUARD INDEX FDS | NEW | +181 | 181 | +$20,000 | $20,000 |
| DOWDOW INC | NEW | +407 | 407 | +$20,000 | $20,000 |
| FISVFISERV INC | NEW | +211 | 211 | +$19,000 | $19,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
369 positions (from 418 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | PORTFOLIO LR ETF · PORTFOLIO AGRGTE · PORTFOLIO SM ETF · BLOMBRG BRC TIPS · BLOOMBERG SRT TR · SPDR BLOOMBERG · PORTFOLIO LN TSR · PORTFOLIO INTRMD · BLOMBRG BRC EMRG · NUVEEN BLMBRG SR · PORTFOLIO MD ETF · PORTFOLIO SH TSR · DJ REIT ETF · S&P DIVID ETF · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · PRTFLO S&P500 GW | 5.23% | $7M | 206.4K |
| 2 | CSCOCISCO SYS INChistory → | COM | 4.66% | $6M | 111.8K |
| 3 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 4.00% | $5M | 60.0K |
| 4 | QCOMQUALCOMM INChistory → | COM | 3.84% | $5M | 66.4K |
| 5 | PGPROCTER AND GAMBLE COhistory → | COM | 3.71% | $5M | 44.5K |
| 6 | VZVERIZON COMMUNICATIONS INChistory → | COM | 3.59% | $5M | 82.6K |
| 7 | SOSOUTHERN COhistory → | COM | 3.55% | $5M | 84.3K |
| 8 | MAINMAIN STREET CAPITAL CORPhistory → | COM | 3.53% | $5M | 112.8K |
| 9 | INTCINTEL CORPhistory → | COM | 3.51% | $5M | 96.3K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 3.48% | $5M | 32.8K |
| 11 | PFEPFIZER INChistory → | COM | 3.43% | $5M | 104.1K |
| 12 | KOCOCA COLA COhistory → | COM | 3.38% | $4M | 87.3K |
| 13 | EMREMERSON ELEC COhistory → | COM | 3.32% | $4M | 65.3K |
| 14 | IDVISHARES TR | INTL SEL DIV ETF · SHORT TREAS BD · 1 3 YR TREAS BD · BARCLAYS 7 10 YR · USA MOMENTUM FCT · 3 7 YR TREAS BD · CORE DIV GRWTH · NASDAQ BIOTECH · S&P 500 VAL ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · CORE S&P500 ETF | 3.26% | $4M | 128.0K |
| 15 | TAT&T INChistory → | COM | 3.20% | $4M | 125.4K |
| 16 | SOUTH JERSEY INDS INC | COM | 3.10% | $4M | 120.9K |
| 17 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 3.09% | $4M | 29.5K |
| 18 | PPLPPL CORPhistory → | COM | 2.98% | $4M | 126.2K |
| 19 | EMLPFIRST TR EXCHANGE TRADED FD | NO AMER ENERGY · CAP STRENGTH ETF | 2.98% | $4M | 155.5K |
| 20 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.95% | $4M | 50.6K |
| 21 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.88% | $4M | 36.6K |
| 22 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 2.85% | $4M | 91.7K |
| 23 | BB&T CORP | COM | 2.70% | $4M | 72.2K |
| 24 | ABBVABBVIE INChistory → | COM | 2.66% | $4M | 48.1K |
| 25 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF · S&P INTL SMLCP · S&P EMKTSC ETF | 1.82% | $2M | 72.5K |
| 26 | SDOGALPS ETF TR | SECTR DIV DOGS · ALERIAN MLP | 1.65% | $2M | 52.9K |
| 27 | LIFE STORAGE INC | COM | 1.50% | $2M | 20.8K |
| 28 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.32% | $2M | 6.6K |
| 29 | AAPLAPPLE INChistory → | COM | 1.01% | $1M | 6.7K |
| 30 | MSFTMICROSOFT CORP | COM | 0.42% | $552,000 | 4.1K |
| 31 | SRESEMPRA ENERGY | COM | 0.36% | $476,000 | 3.5K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $434,000 | 2.0K |
| 33 | ORCLORACLE CORP | COM | 0.31% | $409,000 | 7.2K |
| 34 | ABTABBOTT LABS | COM | 0.30% | $388,000 | 4.6K |
| 35 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.26% | $348,000 | 3.4K |
| 36 | HDHOME DEPOT INC | COM | 0.24% | $320,000 | 1.5K |
| 37 | II VI INC | COM | 0.24% | $312,000 | 8.5K |
| 38 | DISDISNEY WALT CO | COM DISNEY | 0.24% | $312,000 | 2.2K |
| 39 | TJXTJX COS INC NEW | COM | 0.23% | $296,000 | 5.6K |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.22% | $287,000 | 1.7K |
| 41 | BDJBLACKROCK ENHANCED EQT DIV T | COM | 0.21% | $280,000 | 31.6K |
| 42 | EXCEXELON CORP | COM | 0.19% | $255,000 | 5.3K |
| 43 | PEPPEPSICO INC | COM | 0.19% | $248,000 | 1.9K |
| 44 | MPCMARATHON PETE CORP | COM | 0.19% | $245,000 | 4.4K |
| 45 | WMTWALMART INC | COM | 0.17% | $228,000 | 2.1K |
| 46 | RAYTHEON CO | COM NEW | 0.15% | $201,000 | 1.2K |
| 47 | PIONEER NAT RES CO | COM | 0.15% | $196,000 | 1.3K |
| 48 | AMATAPPLIED MATLS INC | COM | 0.14% | $185,000 | 4.1K |
| 49 | GLDSPDR GOLD TRUST | GOLD SHS | 0.14% | $185,000 | 1.4K |
| 50 | NKENIKE INC | CL B | 0.13% | $174,000 | 2.1K |
| 51 | WSBCWESBANCO INC | COM | 0.13% | $173,000 | 4.5K |
| 52 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.13% | $172,000 | 10.7K |
| 53 | ERIEERIE INDTY CO | CL A | 0.13% | $169,000 | 665 |
| 54 | EDCONSOLIDATED EDISON INC | COM | 0.12% | $164,000 | 1.9K |
| 55 | JPMJPMORGAN CHASE & CO | COM | 0.12% | $164,000 | 1.5K |
| 56 | PNCPNC FINL SVCS GROUP INC | COM | 0.12% | $158,000 | 1.2K |
| 57 | UNILEVER PLC | SPON ADR NEW | 0.12% | $156,000 | 2.5K |
| 58 | CWTCALIFORNIA WTR SVC GROUP | COM | 0.11% | $150,000 | 3.0K |
| 59 | FLEX LTD | ORD | 0.11% | $141,000 | 14.7K |
| 60 | PRUPRUDENTIAL FINL INC | COM | 0.10% | $136,000 | 1.3K |
| 61 | PSAPUBLIC STORAGE | COM | 0.09% | $119,000 | 500 |
| 62 | RSGREPUBLIC SVCS INC | COM | 0.09% | $117,000 | 1.4K |
| 63 | ROKROCKWELL AUTOMATION INC | COM | 0.09% | $117,000 | 715 |
| 64 | CICIGNA CORP NEW | COM | 0.08% | $111,000 | 706 |
| 65 | AWRAMERICAN STS WTR CO | COM | 0.08% | $111,000 | 1.5K |
| 66 | JACOBS ENGR GROUP INC | COM | 0.08% | $111,000 | 1.3K |
| 67 | XEFRXEATON VANCE SR FLTNG RTE TR | COM | 0.08% | $108,000 | 8.2K |
| 68 | MRSHMARSH & MCLENNAN COS INC | COM | 0.08% | $105,000 | 1.1K |
| 69 | ENBENBRIDGE INC | COM | 0.08% | $104,000 | 2.9K |
| 70 | BABOEING CO | COM | 0.08% | $104,000 | 285 |
| 71 | DEDEERE & CO | COM | 0.08% | $103,000 | 620 |
| 72 | MDTMEDTRONIC PLC | SHS | 0.07% | $94,000 | 966 |
| 73 | COPCONOCOPHILLIPS | COM | 0.07% | $93,000 | 1.5K |
| 74 | MTBM & T BK CORP | COM | 0.07% | $87,000 | 510 |
| 75 | METAFACEBOOK INC | CL A | 0.07% | $87,000 | 453 |
| 76 | BSXBOSTON SCIENTIFIC CORP | COM | 0.07% | $86,000 | 2.0K |
| 77 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 0.06% | $84,000 | 2.1K |
| 78 | MRKMERCK & CO INC | COM | 0.06% | $83,000 | 996 |
| 79 | DWMWISDOMTREE TR | INTL EQUITY FD · US SMALLCAP FUND · EMER MKT HIGH FD · US MIDCAP DIVID | 0.06% | $79,000 | 1.8K |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.06% | $78,000 | 197 |
| 81 | CWCURTISS WRIGHT CORP | COM | 0.06% | $76,000 | 599 |
| 82 | CELGCELGENE CORP | COM | 0.06% | $75,000 | 810 |
| 83 | CVXCHEVRON CORP NEW | COM | 0.06% | $74,000 | 594 |
| 84 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.06% | $74,000 | 848 |
| 85 | PSXPHILLIPS 66 | COM | 0.05% | $72,000 | 769 |
| 86 | AMZNAMAZON COM INC | COM | 0.05% | $70,000 | 37 |
| 87 | HSYHERSHEY CO | COM | 0.05% | $68,000 | 510 |
| 88 | WPCW P CAREY INC | COM | 0.05% | $67,000 | 825 |
| 89 | RVTYPERKINELMER INC | COM | 0.05% | $67,000 | 700 |
| 90 | AEBAALLETE INC | COM NEW | 0.05% | $65,000 | 780 |
| 91 | TELFYTELEFONICA S A | SPONSORED ADR | 0.05% | $64,000 | 7.7K |
| 92 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.05% | $64,000 | 59 |
| 93 | CATCATERPILLAR INC DEL | COM | 0.05% | $61,000 | 449 |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.05% | $61,000 | 957 |
| 95 | ITTITT INC | COM | 0.05% | $61,000 | 938 |
| 96 | ETNEATON CORP PLC | SHS | 0.04% | $58,000 | 697 |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.04% | $57,000 | 1.1K |
| 98 | KMBKIMBERLY CLARK CORP | COM | 0.04% | $56,000 | 420 |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.04% | $55,000 | 427 |
| 100 | ARLPALLIANCE RES PARTNER L P | UT LTD PART | 0.04% | $54,000 | 3.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $0 | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 459 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 456 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $137M | 387 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $131M | 418 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $127M | 385 | Apr 9, 2019 | 13F-HR | changes · 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 ↗.