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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
+24.42%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$42.4M
(+42%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Dominion Energy
D
|
+$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$899K |
| 3 |
Align Technology
ALGN
|
+$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$11.7B
| $357K | 0.25% |
4,514
-1,843
| -29% | -$144K |
|
127
iShares US Treasury Bond ETF
GOVT
$43.8B
| $357K | 0.25% |
12,746
-2,838
| -18% | -$79.4K |
|
128
Qualys
QLYS
$6.35B
| $357K | 0.25% |
3,435
-1,911
| -36% | -$200K |
|
129
Workday
WDAY
$44.4B
| $355K | 0.25% |
1,896
| – | – |
|
130
DTE Energy
DTE
$29.1B
| $347K | 0.24% |
+3,749
| New | +$332K |
|
131
Carnival Corporation Ltd
CCL
$39.7B
| $344K | 0.24% |
+20,961
| New | +$314K |
|
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $340K | 0.24% |
5,997
+8
| +0.1% | +$417 |
|
133
RTX Corp
RTX
$301B
| $339K | 0.24% |
+5,508
| New | +$344K |
|
134
NVIDIA
NVDA
$5.42T
| $335K | 0.23% |
35,320
+2,000
| +6% | +$16.2K |
|
135
PepsiCo
PEP
$190B
| $334K | 0.23% |
2,527
+368
| +17% | +$48.5K |
|
136
NextEra Energy
NEE
$177B
| $330K | 0.23% |
5,492
+680
| +14% | +$40.7K |
|
137
Bristol-Myers Squibb
BMY
$132B
| $328K | 0.23% |
5,568
-150
| -3% | -$8.97K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $325K | 0.23% |
5,348
-4,242
| -44% | -$248K |
|
139
Polaris
PII
$4.07B
| $323K | 0.23% |
+3,491
| New | +$266K |
|
140
Chevron
CVX
$366B
| $317K | 0.22% |
+3,560
| New | +$319K |
|
141
LendingTree
TREE
$451M
| $317K | 0.22% |
1,095
| – | – |
|
142
Schwab US REIT ETF
SCHH
$11.4B
| $313K | 0.22% |
17,702
+52
| +0.3% | +$903 |
|
143
Dollar Tree
DLTR
$25.2B
| $310K | 0.22% |
3,341
| – | – |
|
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $300K | 0.21% |
7,665
+423
| +6% | +$15.7K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $296K | 0.21% |
8,330
-2,085
| -20% | -$69.2K |
|
146
Pfizer
PFE
$153B
| $293K | 0.2% |
9,449
+1,067
| +13% | +$36.2K |
|
|
NTRP
147
DELISTED
Neurotrope, Inc. Common
NTRP
| $291K | 0.2% |
251,000
+1,000
| +0.4% | +$1.25K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$112B
| $290K | 0.2% |
+4,261
| New | +$269K |
|
149
First Trust Value Line Dividend Fund
FVD
$8.4B
| $289K | 0.2% |
+9,540
| New | +$284K |
|
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $285K | 0.2% |
4,912
-9,370
| -66% | -$530K |
|
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Acorn Financial Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Financial Advisory Services held 192 positions worth $143M, up 42% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $19.6M of net new capital in Q2 2020, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M trimmed.
- Acorn Financial Advisory Services's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.37M increase.
- Acorn Financial Advisory Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
- Acorn Financial Advisory Services fully exited Align Technology in Q2 2020, selling an estimated $887K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $143M portfolio in Q2 2020.
- Acorn Financial Advisory Services opened 32 new positions and closed 6 in Q2 2020.
- Acorn Financial Advisory Services's portfolio value rose 42% quarter-over-quarter to $143M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2020, filed 10 Jul 2020.