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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
FTS icon
626
Fortis
FTS
$29.7B
– –
-54
Closed -$2K
GATX icon
627
GATX Corp
GATX
$6.6B
– –
-142
Closed -$9K
GF
628
New Germany Fund
GF
$184M
– –
-276
Closed -$5K
GGZ
629
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-667
Closed -$8K
GL icon
630
Globe Life
GL
$13.9B
– –
-15
Closed -$1K
GLPI icon
631
Gaming and Leisure Properties
GLPI
$13B
– –
-190
Closed -$7K
B
632
Barrick Mining
B
$61.5B
– –
-145
Closed -$2K
GS icon
633
Goldman Sachs
GS
$305B
– –
-32
Closed -$8K
GWW icon
634
W.W. Grainger
GWW
$66B
– –
-10
Closed -$3K
HAIN icon
635
Hain Celestial
HAIN
$44.8M
– –
-50
Closed -$1K
HBAN icon
636
Huntington Bancshares
HBAN
$35B
– –
-70
Closed -$1K
HBI
637
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$4K
HDGE icon
638
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-69
Closed -$6K
HDSN
639
Hudson Technologies
HDSN
$259M
– –
-600
Closed -$3K
HIG icon
640
Hartford Financial Services
HIG
$39.3B
– –
-34
Closed -$2K
HON icon
641
Honeywell
HON
$78.3B
– –
-17
Closed -$2K
HPE icon
642
Hewlett Packard
HPE
$60.4B
– –
-98
Closed -$2K
HRL icon
643
Hormel Foods
HRL
$14.1B
– –
-204
Closed -$7K
HSIC icon
644
Henry Schein
HSIC
$9.76B
– –
-84
Closed -$5K
HSY icon
645
Hershey
HSY
$37.2B
– –
-7
Closed -$1K
HUM icon
646
Humana
HUM
$46.7B
– –
-7
Closed -$2K
HWM icon
647
Howmet Aerospace
HWM
$114B
– –
-63
Closed -$1K
HYS icon
648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-75
Closed -$8K
ICHR icon
649
Ichor Holdings
ICHR
$2.37B
– –
-200
Closed -$4K
IEF icon
650
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-40
Closed -$4K
24 25
26
27 28

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MJP
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WP
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VST
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LWM
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CWM
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CWA
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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.