ACCURATE INVESTMENT SOLUTIONS, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 70.7%; sector active share 27.1% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
441 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.6% | $23,400,324 |
| Unclassified | 15.9% | $18,023,413 |
| Consumer Defensive | 12.8% | $14,567,997 |
| Healthcare | 10.7% | $12,111,480 |
| Consumer Cyclical | 8.1% | $9,165,826 |
| Industrials | 7.9% | $9,013,533 |
| Communication Services | 7.7% | $8,779,747 |
| Utilities | 7.6% | $8,621,345 |
| Financial Services | 4.5% | $5,124,345 |
| Energy | 2.1% | $2,362,715 |
| Real Estate | 1.9% | $2,197,533 |
| Basic Materials | 0.1% | $162,833 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
First | 89,833 | $4,861,761 | 4.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 83,422 | $4,482,264 | 3.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 40,354 | $4,438,940 | 3.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 112,093 | $4,406,375 | 3.88% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 61,313 | $4,147,824 | 3.65% | |
| SO |
Southern Co
Utilities
|
First | 75,108 | $4,066,347 | 3.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 39,476 | $3,687,847 | 3.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 48,355 | $3,684,167 | 3.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 79,755 | $3,529,158 | 3.11% | |
| T |
At&T Inc.
Communication Services
|
First | 120,345 | $3,508,054 | 3.09% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 103,172 | $3,367,529 | 2.97% | |
| IBM |
International Business Machines Corp
Technology
|
First | 29,882 | $3,314,809 | 2.92% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 92,595 | $3,257,492 | 2.87% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
First | 98,661 | $2,984,495 | 2.63% | |
| PPL |
PPL Corp
Utilities
|
First | 120,636 | $2,977,296 | 2.62% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
First | 145,514 | $2,588,694 | 2.28% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 35,991 | $2,423,274 | 2.13% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 23,074 | $2,305,784 | 2.03% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
First | 71,481 | $2,160,155 | 1.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 26,873 | $2,067,607 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,962 | $2,024,656 | 1.78% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 29,339 | $1,928,745 | 1.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 11,316 | $1,871,100 | 1.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 5,176 | $1,754,405 | 1.55% | |
| O |
Realty Income Corp
Real Estate
|
First | 33,846 | $1,687,563 | 1.49% | |
| MMM |
3M Co
Industrials
|
First | 11,892 | $1,623,376 | 1.43% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 4,993 | $1,423,654 | 1.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 26,999 | $1,025,152 | 0.90% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 41,878 | $1,002,559 | 0.88% | |
|
|
First | 10,204 | $934,992 | 0.82% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 10,004 | $900,660 | 0.79% | |
| IP |
International Paper Co
Consumer Cyclical
|
First | 27,315 | $850,316 | 0.75% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,748 | $748,807 | 0.66% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
First | 7,254 | $718,000 | 0.63% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 12,009 | $626,149 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
First | 7,655 | $554,681 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,804 | $523,534 | 0.46% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
First | 9,913 | $522,514 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,511 | $512,539 | 0.45% | |
| SRE |
Sempra
Utilities
|
First | 4,351 | $491,619 | 0.43% | |
|
|
First | 19,750 | $431,340 | 0.38% | ||
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,253 | $426,565 | 0.38% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
First | 14,620 | $416,085 | 0.37% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
First | 11,990 | $407,779 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 3,291 | $395,249 | 0.35% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
First | 7,701 | $392,751 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,124 | $388,330 | 0.34% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
First | 7,906 | $373,479 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 4,598 | $362,828 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
First | 7,182 | $347,106 | 0.31% |
Showing the top 50 of 441 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.