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AAC

Acorn Advisory Capital Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.25%
Top 10 Hldgs %
70.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M
3
BABA icon
Alibaba
BABA
+$10.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.43M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.36%
2 Communication Services 5.81%
3 Financials 3.07%
4 Real Estate 2.21%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$38.5M 25.15%
+280,254
New +$37.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$18.1M 11.83%
+342,714
New +$17.8M
BABA icon
3
Alibaba
BABA
$272B
$9.71M 6.35%
+56,281
New +$10.1M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$8.55M 5.59%
+144,500
New +$8.43M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$7.44M 4.87%
+125,450
New +$7.24M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.96M 3.9%
+332,804
New +$5.75M
AMZN icon
7
Amazon
AMZN
$2.51T
$5.63M 3.68%
+96,340
New +$5.3M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.2B
$5.01M 3.28%
+40,300
New +$4.88M
KKR icon
9
KKR & Co
KKR
$86.2B
$4.7M 3.07%
+222,965
New +$4.48M
GXC icon
10
State Street SPDR S&P China ETF
GXC
$447M
$4.43M 2.9%
+41,343
New +$4.41M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.28M 2.8%
+127,200
New +$4.17M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.08M 2.67%
+77,520
New +$4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$4.06M 2.66%
+77,660
New +$3.95M
ET icon
14
Energy Transfer Partners
ET
$70.2B
$2.92M 1.91%
+169,000
New +$2.88M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.83M 1.85%
+23,300
New +$2.82M
TWO
16
Two Harbors Investment
TWO
$1.27B
$2.8M 1.83%
+43,086
New +$3.02M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.28M 1.49%
+48,300
New +$2.23M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$1.83M 1.2%
+30,600
New +$1.8M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 1.11%
+13,400
New +$1.68M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.57M 1.02%
+13,500
New +$1.56M
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$1.44M 0.94%
+86,700
New +$1.39M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.42M 0.93%
+37,500
New +$1.41M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.39M 0.91%
+25,600
New +$1.4M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.34M 0.87%
+37,000
New +$1.27M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.1B
$1.01M 0.66%
+6,600
New +$991K
1
2

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Acorn Advisory Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Acorn Advisory Capital, which disclosed 44 positions worth $153M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 280,254 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Communication Services and Financials.

  • Acorn Advisory Capital's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 280,254 shares worth $38.5M.
  • Acorn Advisory Capital's ten largest holdings make up 71% of its $153M portfolio in Q4 2017.
  • Acorn Advisory Capital disclosed 44 positions in Q4 2017, its first 13F filing on record.

Based on Acorn Advisory Capital's 13F filing for Q4 2017, filed 9 Feb 2018.