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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
-16.81%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.1M
Cap. Flow
+$7.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
CDLX icon
Cardlytics
CDLX
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.02M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$987K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$895K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$841K
4
XOM icon
ExxonMobil
XOM
+$636K
5
M icon
Macy's
M
+$515K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Discretionary 8.23%
3 Communication Services 6.89%
4 Healthcare 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$14.1B
$634K 0.63%
29,547
+502
+2% +$14.5K
DOCU
52
DocuSign
DOCU
$11.4B
$620K 0.61%
6,706
+413
+7% +$33.2K
CDLX icon
53
Cardlytics
CDLX
$22.4M
$595K 0.59%
+1,703
New +$1.21M
TRIP icon
54
TripAdvisor
TRIP
$1.26B
$582K 0.58%
33,482
+581
+2% +$14.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$581K 0.57%
2,251
+293
+15% +$89.4K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$581K 0.57%
34,600
-481
-1% -$9.4K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$580K 0.57%
16,973
-2,481
-13% -$102K
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$578K 0.57%
109,146
+9,429
+9% +$64.7K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$574K 0.57%
38,736
+318
+0.8% +$5.83K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$573K 0.57%
4,645
-2,819
-38% -$359K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$566K 0.56%
+9,710
New +$656K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$550K 0.54%
7,870
+275
+4% +$24.2K
SPLK
63
DELISTED
Splunk Inc
SPLK
$543K 0.54%
4,303
+221
+5% +$32.5K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$537K 0.53%
9,590
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$523K 0.52%
40,800
+4,180
+11% +$71K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.3B
$522K 0.52%
40,318
+1,786
+5% +$27.5K
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
$515K 0.51%
10,157
+505
+5% +$33.9K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$512K 0.51%
17,989
+3,077
+21% +$106K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$506K 0.5%
9,247
+1,356
+17% +$75K
TFC icon
70
Truist Financial
TFC
$63.4B
$506K 0.5%
16,446
-383
-2% -$18.1K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$499K 0.49%
14,680
+2,460
+20% +$86.3K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$491K 0.49%
+10,837
New +$618K
COLL icon
73
Collegium Pharmaceutical
COLL
$882M
$484K 0.48%
29,616
-1,767
-6% -$36.5K
DVA icon
74
DaVita
DVA
$11.7B
$484K 0.48%
6,357
-247
-4% -$19.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$481K 0.48%
1,861
-85
-4% -$26K
1 2
3
4 5

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Acorn Financial Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Acorn Financial Advisory Services held 177 positions worth $101M, down 15% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acorn Financial Advisory Services deployed $7.5M of net new capital in Q1 2020, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $987K trimmed.

  • Acorn Financial Advisory Services's largest Q1 2020 buy was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
  • Acorn Financial Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.6M increase.
  • Acorn Financial Advisory Services's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $987K.
  • Acorn Financial Advisory Services fully exited Macy's in Q1 2020, selling an estimated $515K.
  • Acorn Financial Advisory Services's ten largest holdings make up 25% of its $101M portfolio in Q1 2020.
  • Acorn Financial Advisory Services opened 17 new positions and closed 17 in Q1 2020.
  • Acorn Financial Advisory Services's portfolio value fell 15% quarter-over-quarter to $101M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2020, filed 15 Apr 2020.