Acorn Financial Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
-2,984
| Closed | -$243K |
|
177
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,328
| Closed | -$380K |
|
Similar funds
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.