Managers / Q3 2019 · view latest →
ACCURATE INVESTMENT SOLUTIONS, INC.
CIK 0001607863 · 310 SEVEN FIELDS BLVD., SUITE 161, SEVEN FIELDS, PA, 16046 · (724)353-1800
Reported Value
$137M
Q3 2019
Positions
387
Filings on Record
6
2019–present window
Filed
Oct 10, 2019
original filing
Summary
Accurate Investment Solutions, Inc. reported $137M in U.S.-listed holdings across 387 positions for Q3 2019.
Its largest position, PFE, represents 5.0% of the portfolio.
Compared with Q2 2019, the fund opened 27 new positions and exited 56.
Portfolio Metrics
Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.0%
Pfizer
New / Exited
27 / 56
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 · 83.0% · $114M
- ETP · 15.4% · $21M
- Other · 0.6% · $824,000
- Closed-End Fund · 0.5% · $636,000
- REIT · 0.2% · $296,000
- Other · 0.2% · $333,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GPCGENUINE PARTS CO | NEW | +41.2K | 41.2K | +$4M | $4M |
| MEARISHARES US ETF TR | NEW | +7.0K | 7.0K | +$351,000 | $351,000 |
| FMHIFIRST TR EXCH TRADED FD III | NEW | +3.8K | 3.8K | +$202,000 | $202,000 |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +850 | 850 | +$177,000 | $177,000 |
| SUBISHARES TR | NEW | +950 | 950 | +$101,000 | $101,000 |
| SHYDVANECK VECTORS ETF TR | NEW | +2.0K | 2.0K | +$50,000 | $50,000 |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +64 | 64 | +$23,000 | $23,000 |
| IWMISHARES TR | NEW | +148 | 148 | +$22,000 | $22,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
346 positions (from 387 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INChistory → | COM | 4.98% | $7M | 189.8K |
| 2 | SPYMSPDR SERIES TRUST | PORTFOLIO LR ETF · PORTFOLIO AGRGTE · PORTFOLIO SM ETF · BLOOMBERG SRT TR · SPDR BLOOMBERG · PORTFOLIO LN TSR · PORTFOLIO INTRMD · BLOMBRG BRC EMRG · NUVEEN BLMBRG SR · PORTFOLIO MD ETF · PORTFOLIO SH TSR · PORTFOLIO TL STK · DJ REIT ETF · S&P DIVID ETF · BLOOMBERG BRCLYS · PRTFLO S&P500 GW · S&P 600 SMCP GRW | 4.79% | $7M | 200.8K |
| 3 | CSCOCISCO SYS INChistory → | COM | 4.02% | $6M | 111.3K |
| 4 | PGPROCTER & GAMBLE COhistory → | COM | 3.99% | $5M | 43.9K |
| 5 | SOSOUTHERN COhistory → | COM | 3.79% | $5M | 83.9K |
| 6 | QCOMQUALCOMM INChistory → | COM | 3.67% | $5M | 65.9K |
| 7 | VZVERIZON COMMUNICATIONS INChistory → | COM | 3.65% | $5M | 82.7K |
| 8 | INTCINTEL CORPhistory → | COM | 3.63% | $5M | 96.4K |
| 9 | MAINMAIN STREET CAPITAL CORPhistory → | COM | 3.57% | $5M | 113.0K |
| 10 | TAT&T INChistory → | COM | 3.49% | $5M | 126.1K |
| 11 | KOCOCA COLA COhistory → | COM | 3.45% | $5M | 86.7K |
| 12 | IDVISHARES TR | INTL SEL DIV ETF · SHORT TREAS BD · BARCLAYS 7 10 YR · 1 3 YR TREAS BD · SHRT NAT MUN ETF · USA MOMENTUM FCT · S&P 500 VAL ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE DIV GRWTH · NASDAQ BIOTECH · IBOXX INV CP ETF | 3.25% | $4M | 130.3K |
| 13 | EMREMERSON ELEC COhistory → | COM | 3.25% | $4M | 66.5K |
| 14 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 3.22% | $4M | 36.8K |
| 15 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 3.14% | $4M | 29.5K |
| 16 | GPCGENUINE PARTS COhistory → | COM | 3.00% | $4M | 41.2K |
| 17 | OKEONEOK INC NEWhistory → | COM | 2.98% | $4M | 55.4K |
| 18 | PPLPPL CORPhistory → | COM | 2.96% | $4M | 128.7K |
| 19 | SOUTH JERSEY INDS INC | COM | 2.95% | $4M | 122.5K |
| 20 | EMLPFIRST TR EXCHANGE TRADED FD | NO AMER ENERGY · CAP STRENGTH ETF | 2.90% | $4M | 154.9K |
| 21 | BB&T CORP | COM | 2.86% | $4M | 73.3K |
| 22 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 2.70% | $4M | 89.9K |
| 23 | ABBVABBVIE INChistory → | COM | 2.65% | $4M | 47.8K |
| 24 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.57% | $4M | 49.9K |
| 25 | LIFE STORAGE INC | COM | 1.77% | $2M | 23.0K |
| 26 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF · S&P INTL SMLCP · S&P EMKTSC ETF | 1.66% | $2M | 69.5K |
| 27 | SDOGALPS ETF TR | SECTR DIV DOGS · ALERIAN MLP | 1.58% | $2M | 52.4K |
| 28 | AAPLAPPLE INChistory → | COM | 1.19% | $2M | 7.3K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.96% | $1M | 4.6K |
| 30 | MSFTMICROSOFT CORP | COM | 0.42% | $574,000 | 4.1K |
| 31 | SRESEMPRA ENERGY | COM | 0.37% | $512,000 | 3.5K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $424,000 | 2.0K |
| 33 | ORCLORACLE CORP | COM | 0.29% | $395,000 | 7.2K |
| 34 | ABTABBOTT LABS | COM | 0.28% | $386,000 | 4.6K |
| 35 | HDHOME DEPOT INC | COM | 0.26% | $357,000 | 1.5K |
| 36 | MEARISHARES US ETF TR | SHT MAT MUN ETF | 0.26% | $351,000 | 7.0K |
| 37 | FMBFIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 0.25% | $348,000 | 6.3K |
| 38 | TJXTJX COS INC NEW | COM | 0.23% | $312,000 | 5.6K |
| 39 | II VI INC | COM | 0.22% | $300,000 | 8.5K |
| 40 | BDJBLACKROCK ENHANCED EQT DIV T | COM | 0.21% | $294,000 | 32.1K |
| 41 | DISDISNEY WALT CO | COM DISNEY | 0.21% | $291,000 | 2.2K |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.20% | $280,000 | 1.7K |
| 43 | MPCMARATHON PETE CORP | COM | 0.20% | $267,000 | 4.4K |
| 44 | PEPPEPSICO INC | COM | 0.19% | $260,000 | 1.9K |
| 45 | EXCEXELON CORP | COM | 0.19% | $257,000 | 5.3K |
| 46 | WMTWALMART INC | COM | 0.18% | $245,000 | 2.1K |
| 47 | JNJJOHNSON & JOHNSON | COM | 0.17% | $229,000 | 1.8K |
| 48 | RAYTHEON CO | COM NEW | 0.17% | $227,000 | 1.2K |
| 49 | MINTPIMCO ETF TR | ENHAN SHRT MA AC | 0.17% | $226,000 | 2.2K |
| 50 | AMATAPPLIED MATLS INC | COM | 0.15% | $205,000 | 4.1K |
| 51 | FMHIFIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 0.15% | $202,000 | 3.8K |
| 52 | NKENIKE INC | CL B | 0.14% | $196,000 | 2.1K |
| 53 | AJGGALLAGHER ARTHUR J & CO | COM | 0.13% | $184,000 | 2.1K |
| 54 | GLDSPDR GOLD TRUST | GOLD SHS | 0.13% | $183,000 | 1.3K |
| 55 | ETGEATON VANCE TX ADV GLBL DIV | COM | 0.13% | $180,000 | 10.9K |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.13% | $177,000 | 850 |
| 57 | EDCONSOLIDATED EDISON INC | COM | 0.13% | $176,000 | 1.9K |
| 58 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $173,000 | 1.5K |
| 59 | WSBCWESBANCO INC | COM | 0.12% | $168,000 | 4.5K |
| 60 | PNCPNC FINL SVCS GROUP INC | COM | 0.12% | $162,000 | 1.2K |
| 61 | PIONEER NAT RES CO | COM | 0.12% | $160,000 | 1.3K |
| 62 | CWTCALIFORNIA WTR SVC GROUP | COM | 0.12% | $158,000 | 3.0K |
| 63 | FLEX LTD | ORD | 0.11% | $152,000 | 14.5K |
| 64 | UNILEVER PLC | SPON ADR NEW | 0.11% | $151,000 | 2.5K |
| 65 | AWRAMERICAN STS WTR CO | COM | 0.10% | $133,000 | 1.5K |
| 66 | ERIEERIE INDTY CO | CL A | 0.09% | $124,000 | 668 |
| 67 | PSAPUBLIC STORAGE | COM | 0.09% | $123,000 | 500 |
| 68 | JACOBS ENGR GROUP INC | COM | 0.09% | $120,000 | 1.3K |
| 69 | PRUPRUDENTIAL FINL INC | COM | 0.09% | $119,000 | 1.3K |
| 70 | ROKROCKWELL AUTOMATION INC | COM | 0.09% | $118,000 | 715 |
| 71 | RSGREPUBLIC SVCS INC | COM | 0.09% | $117,000 | 1.4K |
| 72 | BABOEING CO | COM | 0.08% | $107,000 | 282 |
| 73 | XEFRXEATON VANCE SR FLTNG RTE TR | COM | 0.08% | $107,000 | 8.2K |
| 74 | CICIGNA CORP NEW | COM | 0.08% | $106,000 | 697 |
| 75 | DEDEERE & CO | COM | 0.08% | $105,000 | 621 |
| 76 | MDTMEDTRONIC PLC | SHS | 0.08% | $105,000 | 966 |
| 77 | MRSHMARSH & MCLENNAN COS INC | COM | 0.08% | $105,000 | 1.1K |
| 78 | ENBENBRIDGE INC | COM | 0.07% | $102,000 | 2.9K |
| 79 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 0.07% | $89,000 | 2.1K |
| 80 | COPCONOCOPHILLIPS | COM | 0.06% | $88,000 | 1.5K |
| 81 | MTBM & T BK CORP | COM | 0.06% | $81,000 | 510 |
| 82 | BSXBOSTON SCIENTIFIC CORP | COM | 0.06% | $81,000 | 2.0K |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.06% | $81,000 | 197 |
| 84 | METAFACEBOOK INC | CL A | 0.06% | $81,000 | 453 |
| 85 | CELGCELGENE CORP | COM | 0.06% | $80,000 | 810 |
| 86 | MRKMERCK & CO INC | COM | 0.06% | $80,000 | 951 |
| 87 | PSXPHILLIPS 66 | COM | 0.06% | $79,000 | 772 |
| 88 | HSYHERSHEY CO | COM | 0.06% | $79,000 | 510 |
| 89 | CWCURTISS WRIGHT CORP | COM | 0.06% | $78,000 | 600 |
| 90 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.06% | $76,000 | 855 |
| 91 | DWMWISDOMTREE TR | INTL EQUITY FD · US SMALLCAP FUND · EMER MKT HIGH FD · US MIDCAP DIVID | 0.06% | $76,000 | 1.8K |
| 92 | WPCW P CAREY INC | COM | 0.05% | $74,000 | 825 |
| 93 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.05% | $72,000 | 59 |
| 94 | CVXCHEVRON CORP NEW | COM | 0.05% | $71,000 | 598 |
| 95 | AEBAALLETE INC | COM NEW | 0.05% | $68,000 | 780 |
| 96 | TREXTREX CO INC | COM | 0.05% | $65,000 | 720 |
| 97 | AMZNAMAZON COM INC | COM | 0.05% | $64,000 | 37 |
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.05% | $63,000 | 957 |
| 99 | KMBKIMBERLY CLARK CORP | COM | 0.04% | $60,000 | 420 |
| 100 | RVTYPERKINELMER INC | COM | 0.04% | $60,000 | 700 |
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 ↗.