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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
(-15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 3 |
Cardlytics
CDLX
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$987K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$895K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Dominion Energy
D
$59.1B
| $360K | 0.36% |
4,993
-12,087
| -71% | -$987K |
|
102
Royal Bank of Canada
RY
$293B
| $360K | 0.36% |
5,842
+275
| +5% | +$20.4K |
|
103
Walmart Inc
WMT
$897B
| $360K | 0.36% |
9,477
+87
| +0.9% | +$3.35K |
|
104
Shopify
SHOP
$200B
| $359K | 0.36% |
8,600
+490
| +6% | +$22.1K |
|
105
Baxter International
BAX
$14.4B
| $349K | 0.35% |
4,293
-22
| -0.5% | -$1.9K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $341K | 0.34% |
14,064
+409
| +3% | +$12.6K |
|
107
Lowe's Companies
LOW
$123B
| $340K | 0.34% |
3,958
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $339K | 0.34% |
2,581
-60
| -2% | -$11.9K |
|
109
Duke Energy
DUK
$94.5B
| $333K | 0.33% |
4,119
+372
| +10% | +$34.2K |
|
110
Intel
INTC
$492B
| $331K | 0.33% |
6,152
+1,215
| +25% | +$71.9K |
|
111
Goldman Sachs
GS
$301B
| $323K | 0.32% |
2,087
-103
| -5% | -$21.9K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $318K | 0.31% |
5,718
| – | – |
|
113
Marriott International
MAR
$90.9B
| $316K | 0.31% |
4,223
| – | – |
|
114
Mercado Libre
MELI
$92.5B
| $307K | 0.3% |
628
-24
| -4% | -$14.8K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $299K | 0.3% |
10,415
-925
| -8% | -$34.4K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $298K | 0.29% |
5,701
+1,228
| +27% | +$75.7K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $298K | 0.29% |
7,418
| – | – |
|
118
iShares Core US REIT ETF
USRT
$4.58B
| $296K | 0.29% |
7,552
-134
| -2% | -$6.84K |
|
119
NextEra Energy
NEE
$177B
| $290K | 0.29% |
4,812
-204
| -4% | -$12.8K |
|
120
Schwab US REIT ETF
SCHH
$11.2B
| $287K | 0.28% |
17,650
+342
| +2% | +$7.3K |
|
121
Winnebago Industries
WGO
$906M
| $286K | 0.28% |
10,285
-455
| -4% | -$22K |
|
122
Walt Disney
DIS
$178B
| $282K | 0.28% |
2,930
-42
| -1% | -$5.31K |
|
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $276K | 0.27% |
5,989
+10
| +0.2% | +$590 |
|
124
IBM
IBM
$223B
| $269K | 0.27% |
2,528
-207
| -8% | -$26.2K |
|
125
Mastercard
MA
$493B
| $262K | 0.26% |
1,084
-200
| -16% | -$59.5K |
|
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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.