$124 Million is the total value of ACCURATE INVESTMENT SOLUTIONS, INC.'s 332 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | New | ISHARES TRrus mdcp val etf | $4,705,000 | – | 56,691 | +100.0% | 3.80% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,661,000 | – | 52,313 | +100.0% | 2.15% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $334,000 | – | 3,466 | +100.0% | 0.27% | – |
| ENB | New | ENBRIDGE INC | $165,000 | – | 3,942 | +100.0% | 0.13% | – |
| OCLR | New | OCLARO INC | $24,000 | – | 2,400 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $22,000 | – | 405 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $14,000 | – | 723 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $14,000 | – | 214 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $7,000 | – | 800 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 100 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 104 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 18 | Q1 2020 | 4.0% |
| VERIZON COMMUNICATIONS INC | 18 | Q1 2020 | 4.2% |
| SOUTHERN CO | 18 | Q1 2020 | 3.8% |
| CISCO SYS INC | 18 | Q1 2020 | 4.8% |
| ABBVIE INC | 18 | Q1 2020 | 3.8% |
| EMERSON ELEC CO | 18 | Q1 2020 | 3.5% |
| PROCTER & GAMBLE CO | 18 | Q1 2020 | 4.0% |
| COCA COLA CO | 18 | Q1 2020 | 3.7% |
| AT&T INC | 18 | Q1 2020 | 3.5% |
| PPL CORP | 18 | Q1 2020 | 3.4% |
View ACCURATE INVESTMENT SOLUTIONS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-12 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-10 |
View ACCURATE INVESTMENT SOLUTIONS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.