Accurate Investment Solutions, INC. Quarterly 13F Holdings Update

CIK: 0001607863

High-turnover trader

Total reported value

—

Reporting period: 2020-06-30 · Number of holdings: 1

ACCURATE INVESTMENT SOLUTIONS, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out INTC
Sold out VZ
Sold out PG
Sold out CSCO
Sold out QCOM
Sold out SO

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	1	—	100
2020-03-31	459	$123.4M	61	1INTC 2VZ 3PG Top holdings2020-03-31 1.INTC 2.VZ 3.PG 4.CSCO 5.QCOM 6.SO 7.UPS 8.ABBV 9.KO 10.T
2019-12-31	456	$153.5M	24	1PFE 2QCOM 3INTC Top holdings2019-12-31 1.PFE 2.QCOM 3.INTC 4.PG 5.CSCO 6.VZ 7.SO 8.EMR 9.T 10.MAIN
2019-09-30	387	$136.9M	23	1PFE 2CSCO 3PG Top holdings2019-09-30 1.PFE 2.CSCO 3.PG 4.SO 5.QCOM 6.VZ 7.INTC 8.MAIN 9.T 10.KO
2019-06-30	418	$131.4M	9	1CSCO 2AJG 3QCOM Top holdings2019-06-30 1.CSCO 2.AJG 3.QCOM 4.PG 5.VZ 6.SO 7.MAIN 8.INTC 9.JNJ 10.PFE
2019-03-31	385	$127.3M	19	1CSCO 2INTC 3VZ Top holdings2019-03-31 1.CSCO 2.INTC 3.VZ 4.AJG 5.PG 6.JNJ 7.EMR 8.PFE 9.SO 10.MAIN
2018-12-31	355	$110.5M	34	1CSCO 2VZ 3PFE Top holdings2018-12-31 1.CSCO 2.VZ 3.PFE 4.INTC 5.AJG 6.ABBV 7.JNJ 8.PG 9.KO 10.COST
2018-09-30	392	$144.4M	35	1SPSM 2CSCO 3EMR Top holdings2018-09-30 1.SPSM 2.CSCO 3.EMR 4.PFE 5.ADM 6.QCOM 7.AJG 8.INTC 9.JNJ 10.VZ
2018-06-30	555	$136.1M	32	1HYMB 2CSCO 3BWX Top holdings2018-06-30 1.HYMB 2.CSCO 3.BWX 4.INTC 5.EMR 6.ABBV 7.VZ 8.ADM 9.MAIN 10.XOM
2018-03-31	537	$132.2M	47	1CSCO 2INTC 3SPYM Top holdings2018-03-31 1.CSCO 2.INTC 3.SPYM 4.EMR 5.ABBV 6.SLYG 7.MDYG 8.SPMD 9.JNJ 10.AJG
2017-12-31	536	$136.1M	32	1IJR 2CSCO 3CAT Top holdings2017-12-31 1.IJR 2.CSCO 3.CAT 4.INTC 5.EMR 6.ABBV 7.JNJ 8.VZ 9.MAIN 10.T
2017-09-30	554	$132.5M	18	1ABBV 2CAT 3JNJ Top holdings2017-09-30 1.ABBV 2.CAT 3.JNJ 4.CSCO 5.EMR 6.INTC 7.MAIN 8.VZ 9.PPL 10.UPS
2017-06-30	371	$121.5M	50	1JNJ 2CAT 3ABBV Top holdings2017-06-30 1.JNJ 2.CAT 3.ABBV 4.EMR 5.PPL 6.MAIN 7.CSCO 8.KO 9.IDV 10.T
2017-03-31	332	$123.7M	43	1IJR 2IJH 3IWS Top holdings2017-03-31 1.IJR 2.IJH 3.IWS 4.JNJ 5.CSCO 6.CAT 7.EMR 8.PPL 9.T 10.MAIN
2016-12-31	331	$112.2M	38	1IJR 2XLI 3CAT Top holdings2016-12-31 1.IJR 2.XLI 3.CAT 4.T 5.VZ 6.INTC 7.JNJ 8.XOM 9.AEP 10.CSCO
2016-09-30	325	$109.5M	30	1IJH 2XLI 3IJR Top holdings2016-09-30 1.IJH 2.XLI 3.IJR 4.CAT 5.INTC 6.EMR 7.JNJ 8.XOM 9.AJG 10.T
2016-06-30	326	$93.1M	52	1XOM 2JNJ 3PPL Top holdings2016-06-30 1.XOM 2.JNJ 3.PPL 4.UL 5.T 6.VZ 7.SO 8.CAT 9.EMR 10.INTC
2016-03-31	411	$104.8M	85	1WSBC 2SHY 3XOM Top holdings2016-03-31 1.WSBC 2.SHY 3.XOM 4.JNJ 5.VZ 6.SO 7.EMR 8.PPL 9.T 10.CAT
2015-12-31	339	$109.4M	0	1MBB 2MUB 3AGG Top holdings2015-12-31 1.MBB 2.MUB 3.AGG 4.WSBC 5.IVV 6.IWP 7.COST 8.INTC 9.RWO 10.PPL

Holding changes this quarter

Accurate Investment Solutions, INC.'s most significant position changes for 2020-06-30: Sold out: Intel CORP (INTC); Sold out: Verizon Communications INC (VZ); Sold out: Procter & Gamble Co/the (PG); Sold out: Cisco Systems INC (CSCO); Sold out: Qualcomm INC (QCOM).

Position changes disclosed by Accurate Investment Solutions, INC. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	—	EXIT	Sold out
2	VZ	Verizon Communications INC	—	EXIT	Sold out
3	PG	Procter & Gamble Co/the	—	EXIT	Sold out
4	CSCO	Cisco Systems INC	—	EXIT	Sold out
5	QCOM	Qualcomm INC	—	EXIT	Sold out
6	SO	Southern Co/the	—	EXIT	Sold out
7	UPS	United Parcel Service-cl B	—	EXIT	Sold out
8	ABBV	Abbvie INC	—	EXIT	Sold out
9	KO	Coca-cola Co/the	—	EXIT	Sold out
10	T	At&t INC	—	EXIT	Sold out
11	PFE	Pfizer INC	—	EXIT	Sold out
12	IBM	Intl Business Machines CORP	—	EXIT	Sold out
13	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
15	PPL	Ppl CORP	—	EXIT	Sold out
16	IDV	Ishares International Select	—	EXIT	Sold out
17	EMLP	First Trust North American E	—	EXIT	Sold out
18	GPC	Genuine Parts Co	—	EXIT	Sold out
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	SBUX	Starbucks CORP	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	O	Realty Income CORP	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
30	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	IP	International Paper Co	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
38	PRU	Prudential Financial INC	—	EXIT	Sold out
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
40	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	SRE	Sempra	—	EXIT	Sold out
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
49	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
50	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-05	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-25	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-04-13	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR

FAQ

What is Accurate Investment Solutions, INC. and what type of investor is it?

Accurate Investment Solutions, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Accurate Investment Solutions, INC.'s largest equity positions?

Based on the latest 13F filing, Accurate Investment Solutions, INC.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Accurate Investment Solutions, INC. make in its most recent portfolio filing?

In the latest quarter, Accurate Investment Solutions, INC. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Intel CORP (INTC); Sold out: Verizon Communications INC (VZ); Sold out: Procter & Gamble Co/the (PG); Sold out: Cisco Systems INC (CSCO); Sold out: Qualcomm INC (QCOM)

What sectors does Accurate Investment Solutions, INC. focus on?

Sector breakdown data is not yet available for Accurate Investment Solutions, INC.. Check back after the next 13F processing cycle.

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Accurate Investment Solutions, INC. Quarterly 13F Holdings Update

CIK: 0001607863

High-turnover trader

Total reported value

—

Reporting period: 2020-06-30 · Number of holdings: 1

ACCURATE INVESTMENT SOLUTIONS, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out INTC
Sold out VZ
Sold out PG
Sold out CSCO
Sold out QCOM
Sold out SO

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	1	—	100
2020-03-31	459	$123.4M	61	1INTC 2VZ 3PG Top holdings2020-03-31 1.INTC 2.VZ 3.PG 4.CSCO 5.QCOM 6.SO 7.UPS 8.ABBV 9.KO 10.T
2019-12-31	456	$153.5M	24	1PFE 2QCOM 3INTC Top holdings2019-12-31 1.PFE 2.QCOM 3.INTC 4.PG 5.CSCO 6.VZ 7.SO 8.EMR 9.T 10.MAIN
2019-09-30	387	$136.9M	23	1PFE 2CSCO 3PG Top holdings2019-09-30 1.PFE 2.CSCO 3.PG 4.SO 5.QCOM 6.VZ 7.INTC 8.MAIN 9.T 10.KO
2019-06-30	418	$131.4M	9	1CSCO 2AJG 3QCOM Top holdings2019-06-30 1.CSCO 2.AJG 3.QCOM 4.PG 5.VZ 6.SO 7.MAIN 8.INTC 9.JNJ 10.PFE
2019-03-31	385	$127.3M	19	1CSCO 2INTC 3VZ Top holdings2019-03-31 1.CSCO 2.INTC 3.VZ 4.AJG 5.PG 6.JNJ 7.EMR 8.PFE 9.SO 10.MAIN
2018-12-31	355	$110.5M	34	1CSCO 2VZ 3PFE Top holdings2018-12-31 1.CSCO 2.VZ 3.PFE 4.INTC 5.AJG 6.ABBV 7.JNJ 8.PG 9.KO 10.COST
2018-09-30	392	$144.4M	35	1SPSM 2CSCO 3EMR Top holdings2018-09-30 1.SPSM 2.CSCO 3.EMR 4.PFE 5.ADM 6.QCOM 7.AJG 8.INTC 9.JNJ 10.VZ
2018-06-30	555	$136.1M	32	1HYMB 2CSCO 3BWX Top holdings2018-06-30 1.HYMB 2.CSCO 3.BWX 4.INTC 5.EMR 6.ABBV 7.VZ 8.ADM 9.MAIN 10.XOM
2018-03-31	537	$132.2M	47	1CSCO 2INTC 3SPYM Top holdings2018-03-31 1.CSCO 2.INTC 3.SPYM 4.EMR 5.ABBV 6.SLYG 7.MDYG 8.SPMD 9.JNJ 10.AJG
2017-12-31	536	$136.1M	32	1IJR 2CSCO 3CAT Top holdings2017-12-31 1.IJR 2.CSCO 3.CAT 4.INTC 5.EMR 6.ABBV 7.JNJ 8.VZ 9.MAIN 10.T
2017-09-30	554	$132.5M	18	1ABBV 2CAT 3JNJ Top holdings2017-09-30 1.ABBV 2.CAT 3.JNJ 4.CSCO 5.EMR 6.INTC 7.MAIN 8.VZ 9.PPL 10.UPS
2017-06-30	371	$121.5M	50	1JNJ 2CAT 3ABBV Top holdings2017-06-30 1.JNJ 2.CAT 3.ABBV 4.EMR 5.PPL 6.MAIN 7.CSCO 8.KO 9.IDV 10.T
2017-03-31	332	$123.7M	43	1IJR 2IJH 3IWS Top holdings2017-03-31 1.IJR 2.IJH 3.IWS 4.JNJ 5.CSCO 6.CAT 7.EMR 8.PPL 9.T 10.MAIN
2016-12-31	331	$112.2M	38	1IJR 2XLI 3CAT Top holdings2016-12-31 1.IJR 2.XLI 3.CAT 4.T 5.VZ 6.INTC 7.JNJ 8.XOM 9.AEP 10.CSCO
2016-09-30	325	$109.5M	30	1IJH 2XLI 3IJR Top holdings2016-09-30 1.IJH 2.XLI 3.IJR 4.CAT 5.INTC 6.EMR 7.JNJ 8.XOM 9.AJG 10.T
2016-06-30	326	$93.1M	52	1XOM 2JNJ 3PPL Top holdings2016-06-30 1.XOM 2.JNJ 3.PPL 4.UL 5.T 6.VZ 7.SO 8.CAT 9.EMR 10.INTC
2016-03-31	411	$104.8M	85	1WSBC 2SHY 3XOM Top holdings2016-03-31 1.WSBC 2.SHY 3.XOM 4.JNJ 5.VZ 6.SO 7.EMR 8.PPL 9.T 10.CAT
2015-12-31	339	$109.4M	0	1MBB 2MUB 3AGG Top holdings2015-12-31 1.MBB 2.MUB 3.AGG 4.WSBC 5.IVV 6.IWP 7.COST 8.INTC 9.RWO 10.PPL

Holding changes this quarter

Position changes disclosed by Accurate Investment Solutions, INC. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	—	EXIT	Sold out
2	VZ	Verizon Communications INC	—	EXIT	Sold out
3	PG	Procter & Gamble Co/the	—	EXIT	Sold out
4	CSCO	Cisco Systems INC	—	EXIT	Sold out
5	QCOM	Qualcomm INC	—	EXIT	Sold out
6	SO	Southern Co/the	—	EXIT	Sold out
7	UPS	United Parcel Service-cl B	—	EXIT	Sold out
8	ABBV	Abbvie INC	—	EXIT	Sold out
9	KO	Coca-cola Co/the	—	EXIT	Sold out
10	T	At&t INC	—	EXIT	Sold out
11	PFE	Pfizer INC	—	EXIT	Sold out
12	IBM	Intl Business Machines CORP	—	EXIT	Sold out
13	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
15	PPL	Ppl CORP	—	EXIT	Sold out
16	IDV	Ishares International Select	—	EXIT	Sold out
17	EMLP	First Trust North American E	—	EXIT	Sold out
18	GPC	Genuine Parts Co	—	EXIT	Sold out
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	SBUX	Starbucks CORP	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	O	Realty Income CORP	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
30	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	IP	International Paper Co	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
38	PRU	Prudential Financial INC	—	EXIT	Sold out
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
40	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	SRE	Sempra	—	EXIT	Sold out
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
49	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
50	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-05	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-25	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-04-13	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-12	13F-HR	View on EDGAR