$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -228 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -352 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -255 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -74 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -401 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -477 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,560 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -801 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -500 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,537 | -100.0% | -0.06% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -6,793 | -100.0% | -0.11% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,773 | -100.0% | -0.16% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,247 | -100.0% | -0.22% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -506 | -100.0% | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,171 | -100.0% | -1.47% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -82,847 | -100.0% | -2.09% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -54,387 | -100.0% | -2.21% | – |
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.