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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
+$688K
Cap. Flow %
0.59%
Top 10 Hldgs %
37.93%
Holding
848
New
7
Increased
168
Reduced
51
Closed
335

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
4
VPU
Vanguard Utilities ETF
VPU
+$198K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$167K

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$93.3K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$76.6K
3
WPC icon
W.P. Carey
WPC
+$66.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$54.6K
5
KO icon
Coca-Cola
KO
+$43.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.83%
2 Financials 4.1%
3 Technology 3.61%
4 Industrials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$18.5B
$34K 0.03%
316
– –
BSJK
327
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$34K 0.03%
1,389
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.84B
$33K 0.03%
1,000
– –
SWKS icon
329
Skyworks Solutions
SWKS
$9.73B
$33K 0.03%
340
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$33K 0.03%
159
– –
TRST
331
Trustco Bank Corp NY
TRST
$984M
$33K 0.03%
729
– –
VDE icon
332
Vanguard Energy ETF
VDE
$9.72B
$33K 0.03%
317
– –
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33K 0.03%
649
-132
-17% -$6.7K
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$32K 0.03%
1,820
– –
ENB icon
335
Enbridge
ENB
$121B
$32K 0.03%
909
– –
EOS
336
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$32K 0.03%
1,839
– –
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$32K 0.03%
1,700
– –
LAZ icon
338
Lazard
LAZ
$4.21B
$32K 0.03%
645
– –
SNA icon
339
Snap-on
SNA
$21.7B
$32K 0.03%
197
– –
ADP icon
340
Automatic Data Processing
ADP
$106B
$31K 0.03%
231
– –
BGS icon
341
B&G Foods
BGS
$297M
$30K 0.03%
978
– –
GRID
342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$30K 0.03%
614
+4
+0.7% +$202
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30K 0.03%
1,119
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30K 0.03%
582
– –
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$28K 0.02%
660
+6
+0.9% +$274
LUV icon
346
Southwest Airlines
LUV
$22.7B
$28K 0.02%
545
– –
LW icon
347
Lamb Weston
LW
$7.51B
$28K 0.02%
410
– –
OEF icon
348
iShares S&P 100 ETF
OEF
$19.8B
$28K 0.02%
230
– –
PSK icon
349
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$28K 0.02%
648
– –
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$27K 0.02%
1,020
– –
12 13
14
15 16

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VST
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LWM
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CWM
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Acorn Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Acorn Wealth Advisors held 848 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acorn Wealth Advisors's Q2 2018 filing shows 7 new, 168 increased, 51 reduced and 335 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,760 shares worth $206K. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $93.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q2 2018 buy was Vanguard Utilities ETF: 1,760 shares worth $206K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $233K increase.
  • Acorn Wealth Advisors's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $93.3K.
  • Acorn Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $32K.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2018.
  • Acorn Wealth Advisors opened 7 new positions and closed 335 in Q2 2018.
  • Acorn Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.