SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ACCURATE INVESTMENT SOLUTIONS, INC.

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

Reported Value
$123M
Q1 2020
Positions
459
Filings on Record
6
2019–present window
Filed
Apr 22, 2020
original filing

Summary

Accurate Investment Solutions, Inc. reported $123M in U.S.-listed holdings across 459 positions for Q1 2020.

Its largest position, SPYM, represents 6.7% of the portfolio.

Compared with Q4 2019, the fund opened 90 new positions and exited 85.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.7%
Spdr
New / Exited
90 / 85
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
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: 75.7%ETP: 21.0%REIT: 1.8%Other: 0.6%ADR: 0.4%Other: 0.4%
  • Common Stock · 75.7% · $93M
  • ETP · 21.0% · $26M
  • REIT · 1.8% · $2M
  • Other · 0.6% · $793,000
  • ADR · 0.4% · $552,000
  • Other · 0.4% · $516,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OREALTY INCOME CORPNEW+33.8K33.8K+$2M$2M
FIXDFIRST TR EXCHNG TRADED FD VINEW+9.9K9.9K+$523,000$523,000
ESGUISHARES TRNEW+7.1K7.1K+$409,000$409,000
CITRIX SYS INCNEW+2.8K2.8K+$396,000$396,000
LMBSFIRST TR EXCHANGE-TRADED FDNEW+7.7K7.7K+$393,000$393,000
BNDVANGUARD BD INDEX FDSNEW+3.5K3.5K+$302,000$302,000
PJANINNOVATOR ETFS TRNEW+12.0K12.0K+$301,000$301,000
ESGEISHARES INCNEW+10.6K10.6K+$290,000$290,000

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

Holdings — Q1 2020

389 positions (from 459 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · SPDR BLOOMBERG · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PORTFOLIO LN TSR · SSGA US LRG ETF · BLOOMBERG SRT TR · PORTFLI HIGH YLD · BLOMBRG BRC EMRG · PORTFOLIO SHORT · NUVEEN BLMBRG SR · PORTFOLIO S&P400 · PORTFOLIO SH TSR · NYSE TECH ETF · PORTFOLI S&P1500 · PRTFLO S&P500 GW · S&P 600 SMCP GRW6.67%$8M250.4K
2IDVISHARES TRINTL SEL DIV ETF · MSCI ACWI ETF · BARCLAYS 7 10 YR · SHORT TREAS BD · USA QUALITY FCTR · ESG MSCI USA ETF · 1 3 YR TREAS BD · TIPS BD ETF · 0-5YR HI YL CP · IBOXX INV CP ETF · ULTR SH TRM BD · CORE MSCI EURO · USA SIZE FACTOR · SHRT NAT MUN ETF · AGENCY BOND ETF · CORE MSCI PAC · BROAD USD HIGH · USA MOMENTUM FCT · 20 YR TR BD ETF · CORE DIV GRWTH · 3 7 YR TREAS BD · RUS MDCP VAL ETF · NASDAQ BIOTECH · JPMORGAN USD EMG6.64%$8M195.4K
3INTCINTEL CORPhistory →COM3.94%$5M89.8K
4VZVERIZON COMMUNICATIONS INChistory →COM3.63%$4M83.4K
5PGPROCTER & GAMBLE COhistory →COM3.60%$4M40.4K
6CSCOCISCO SYS INChistory →COM3.57%$4M112.1K
7QCOMQUALCOMM INChistory →COM3.36%$4M61.3K
8SOSOUTHERN COhistory →COM3.30%$4M75.1K
9UPSUNITED PARCEL SERVICE INChistory →CL B2.99%$4M39.5K
10ABBVABBVIE INChistory →COM2.99%$4M48.4K
11KOCOCA COLA COhistory →COM2.86%$4M79.8K
12TAT&T INChistory →COM2.84%$4M120.3K
13PFEPFIZER INChistory →COM2.73%$3M103.2K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.69%$3M29.9K
15ADMARCHER DANIELS MIDLAND COhistory →COM2.64%$3M92.6K
16EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · FST LOW OPPT EFT · FIRST TR TA HIYL · FIRST TR ENH NEW · SENIOR LN FD · NASDAQ CYB ETF · CLOUD COMPUTING · WTR ETF · TECH ALPHADEX2.58%$3M157.7K
17PPLPPL CORPhistory →COM2.41%$3M120.6K
18GPCGENUINE PARTS COhistory →COM1.96%$2M36.0K
19TXNTEXAS INSTRS INChistory →COM1.87%$2M23.1K
20MRKMERCK & CO. INChistory →COM1.68%$2M26.9K
21AAPLAPPLE INChistory →COM1.64%$2M8.0K
22SBUXSTARBUCKS CORPhistory →COM1.56%$2M29.3K
23MCDMCDONALDS CORPhistory →COM1.52%$2M11.3K
24LMTLOCKHEED MARTIN CORPhistory →COM1.42%$2M5.2K
25OREALTY INCOME CORPhistory →COM1.37%$2M33.8K
26SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · DJ GLB RL ES ETF · S&P EMKTSC ETF1.35%$2M65.5K
27MMM3M COhistory →COM1.32%$2M11.9K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.15%$1M5.0K
29EXMOCEXXON MOBIL CORPCOM0.83%$1M27.0K
30JPMJPMORGAN CHASE & COCOM0.73%$901,00010.0K
31IPINTL PAPER COCOM0.69%$850,00027.3K
32MSFTMICROSOFT CORPCOM0.61%$749,0004.7K
33MINTPIMCO ETF TRENHAN SHRT MA AC0.58%$718,0007.3K
34FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · MUNI HI INCM ETF · EME MRK BD ETF0.51%$627,00013.3K
35PRUPRUDENTIAL FINL INCCOM0.51%$626,00012.0K
36MEARISHARES U S ETF TRSHT MAT MUN ETF · SHT MAT BD ETF0.50%$611,00012.4K
37PJANINNOVATOR ETFS TRS&P 500 POWER · S&P 500 PWR BU · MSCI EAFE PWR · NASDAQ 100 PWR0.46%$572,00024.3K
38CVXCHEVRON CORP NEWCOM0.45%$555,0007.7K
39FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE EQT DEP NOV0.44%$546,00010.7K
40HDHOME DEPOT INCCOM0.42%$524,0002.8K
41WMTWALMART INCCOM0.42%$513,0004.5K
42SRESEMPRA ENERGYCOM0.40%$492,0004.4K
43JNJJOHNSON & JOHNSONCOM0.35%$427,0003.3K
44CITRIX SYS INCCOM0.32%$396,0002.8K
45PEPPEPSICO INCCOM0.32%$395,0003.3K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$388,0002.1K
47ABTABBOTT LABSCOM0.29%$363,0004.6K
48ORCLORACLE CORPCOM0.28%$347,0007.2K
49BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.27%$335,0003.9K
50EXCEXELON CORPCOM0.25%$310,0008.4K
51WFCWELLS FARGO CO NEWCOM0.24%$301,00010.5K
52ESGEISHARES INCESG MSCI EM ETF · MSCI SINGPOR ETF · MSCI MLY ETF NEW0.24%$300,00011.2K
53TJXTJX COS INC NEWCOM0.22%$268,0005.6K
54MDLZMONDELEZ INTL INCCL A0.21%$261,0005.2K
55BMYBRISTOL-MYERS SQUIBB COCOM0.21%$253,0004.5K
56DISDISNEY WALT COCOM DISNEY0.20%$251,0002.6K
57GLAXOSMITHKLINE PLCSPONSORED ADR0.20%$247,0006.5K
58II VI INCCOM0.19%$235,0008.2K
59ADPAUTOMATIC DATA PROCESSING INCOM0.19%$234,0001.7K
60CVSCVS HEALTH CORPCOM0.18%$225,0003.8K
61RAYTHEON COCOM NEW0.18%$221,0001.7K
62BDJBLACKROCK ENHANCED EQUITY DICOM0.18%$218,00033.4K
63MDTMEDTRONIC PLCSHS0.18%$216,0002.4K
64CATCATERPILLAR INC DELCOM0.17%$211,0001.8K
65FTECFIDELITY COVINGTON TRMSCI INFO TECH I0.17%$205,0003.3K
66CHECHEMED CORP NEWCOM0.17%$204,000470
67PNCPNC FINL SVCS GROUP INCCOM0.16%$198,0002.1K
68COPCONOCOPHILLIPSCOM0.16%$196,0006.4K
69GLDSPDR GOLD TRUSTGOLD SHS0.16%$195,0001.3K
70TRVTRAVELERS COMPANIES INCCOM0.16%$195,0002.0K
71AMATAPPLIED MATLS INCCOM0.16%$192,0004.2K
72CMICUMMINS INCCOM0.15%$191,0001.4K
73NKENIKE INCCL B0.15%$187,0002.3K
74USBUS BANCORP DELCOM NEW0.15%$185,0005.4K
75HONHONEYWELL INTL INCCOM0.15%$181,0001.4K
76RMDRESMED INCCOM0.15%$179,0001.2K
77METAFACEBOOK INCCL A0.15%$179,0001.1K
78CORAMERISOURCEBERGEN CORPCOM0.14%$173,0002.0K
79BACBK OF AMERICA CORPCOM0.14%$171,0008.0K
80LULULULULEMON ATHLETICA INCCOM0.14%$170,000898
81TFCTRUIST FINL CORPCOM0.14%$170,0005.5K
82EMREMERSON ELEC COCOM0.14%$169,0003.5K
83AJGGALLAGHER ARTHUR J & COCOM0.13%$166,0002.0K
84TROWPRICE T ROWE GROUP INCCOM0.13%$163,0001.7K
85LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$161,000894
86TTENTOTAL S.A.SPONSORED ADS0.13%$159,0004.3K
87AXPAMERICAN EXPRESS COCOM0.13%$158,0001.8K
88BLACKROCK INCCOM0.12%$153,000347
89CWTCALIFORNIA WTR SVC GROUPCOM0.12%$150,0003.0K
90AFGAMERICAN FINL GROUP INC OHIOCOM0.12%$148,0002.1K
91EDCONSOLIDATED EDISON INCCOM0.12%$146,0001.9K
92HSYHERSHEY COCOM0.12%$144,0001.1K
93CAECAE INCCOM0.11%$137,00010.9K
94ETGEATON VANCE TX ADV GLBL DIVCOM0.11%$135,00011.3K
95TGTTARGET CORPCOM0.11%$132,0001.4K
96WMBWILLIAMS COS INCCOM0.11%$132,0009.3K
97SNYSANOFISPONSORED ADR0.11%$131,0003.0K
98AGNCAGNC INVT CORPCOM0.11%$131,00012.4K
99PSXPHILLIPS 66COM0.11%$130,0002.4K
100AMZNAMAZON COM INCCOM0.10%$129,00066

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 ↗.