Acorn Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$937K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$794K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$685K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$288K |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$258K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$237K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$222K |
| 5 |
Methanex
MEOH
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.9% |
| 2 | Financials | 4.15% |
| 3 | Technology | 3.73% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.11% |
Similar funds
Acorn Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Acorn Wealth Advisors held 514 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acorn Wealth Advisors withdrew a net $16M in Q3 2018, closing 396 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $288K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $1.16M.
- Acorn Wealth Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 23,052 shares worth $1.16M.
- Acorn Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $937K increase.
- Acorn Wealth Advisors's biggest Q3 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $258K.
- Acorn Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $288K.
- Acorn Wealth Advisors's ten largest holdings make up 46% of its $101M portfolio in Q3 2018.
- Acorn Wealth Advisors opened 2 new positions and closed 396 in Q3 2018.
- Acorn Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $101M.
Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.