Acorn Advisory Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$465K |
| 3 |
Intuitive Surgical
ISRG
|
+$389K |
| 4 |
Delta Air Lines
DAL
|
+$381K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.45% |
| 2 | Communication Services | 12.49% |
| 3 | Financials | 7.04% |
| 4 | Energy | 4.7% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
51
Two Harbors Investment
TWO
$1.26B
| – | – |
-43,086
| Closed | -$2.8M |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-342,714
| Closed | -$18.1M |
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-280,254
| Closed | -$38.5M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-37,000
| Closed | -$1.34M |
|
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-6,675
| Closed | -$993K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,300
| Closed | -$415K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| – | – |
-3,600
| Closed | -$329K |
|
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Acorn Advisory Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Acorn Advisory Capital held 57 positions worth $64.3M, down 58% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Acorn Advisory Capital withdrew a net $91.1M in Q1 2018, closing 17 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Acorn Advisory Capital opened a new position in Apple worth $453K.
- Acorn Advisory Capital's largest Q1 2018 buy was Apple: 10,800 shares worth $453K.
- Acorn Advisory Capital added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $1.85M increase.
- Acorn Advisory Capital's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.27M.
- Acorn Advisory Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $38.5M.
- Acorn Advisory Capital's ten largest holdings make up 83% of its $64.3M portfolio in Q1 2018.
- Acorn Advisory Capital opened 13 new positions and closed 17 in Q1 2018.
- Acorn Advisory Capital's portfolio value fell 58% quarter-over-quarter to $64.3M.
Based on Acorn Advisory Capital's 13F filing for Q1 2018, filed 11 May 2018.