Acorn Advisory Capital

Acorn Advisory Capital as of Dec. 31, 2017

Portfolio Holdings for Acorn Advisory Capital

Acorn Advisory Capital holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.1 $39M 280k 137.25
Ishares Tr usa min vo (USMV) 11.8 $18M 343k 52.78
Alibaba Group Holding (BABA) 6.3 $9.7M 56k 172.44
Vanguard European ETF (VGK) 5.6 $8.5M 145k 59.15
WisdomTree Japan Total Dividend (DXJ) 4.9 $7.4M 126k 59.33
Energy Transfer Partners 3.9 $6.0M 333k 17.92
Amazon (AMZN) 3.7 $5.6M 4.8k 1169.40
iShares Russell 1000 Value Index (IWD) 3.3 $5.0M 40k 124.34
KKR & Co 3.1 $4.7M 223k 21.06
SPDR S&P China (GXC) 2.9 $4.4M 41k 107.20
iShares Russell 1000 Growth Index (IWF) 2.8 $4.3M 32k 134.69
Alphabet Inc Class A cs (GOOGL) 2.7 $4.1M 3.9k 1053.41
Alphabet Inc Class C cs (GOOG) 2.7 $4.1M 3.9k 1046.36
Energy Transfer Equity (ET) 1.9 $2.9M 169k 17.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $2.8M 23k 121.55
Two Hbrs Invt Corp Com New reit 1.8 $2.8M 172k 16.26
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.3M 48k 47.12
Ishares Msci Japan (EWJ) 1.2 $1.8M 31k 59.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.7M 13k 126.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.6M 14k 116.07
PowerShares DB Com Indx Trckng Fund 0.9 $1.4M 87k 16.61
Jpm Em Local Currency Bond Etf 0.9 $1.4M 75k 18.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.4M 26k 54.38
Energy Select Sector SPDR (XLE) 0.9 $1.3M 19k 72.27
iShares Russell 2000 Index (IWM) 0.7 $1.0M 6.6k 152.42
SPDR S&P Oil & Gas Explore & Prod. 0.7 $993k 27k 37.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $989k 21k 47.78
Financial Select Sector SPDR (XLF) 0.5 $731k 26k 27.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $709k 6.4k 110.78
iShares Lehman MBS Bond Fund (MBB) 0.5 $703k 6.6k 106.52
iShares Barclays TIPS Bond Fund (TIP) 0.4 $593k 5.2k 114.04
Granite Pt Mtg Tr (GPMT) 0.4 $579k 33k 17.73
SPDR KBW Regional Banking (KRE) 0.4 $550k 9.4k 58.82
Macy's (M) 0.3 $504k 20k 25.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $508k 2.7k 188.15
Pioneer Natural Resources 0.3 $441k 2.6k 172.94
Twitter 0.3 $415k 17k 23.99
Applied Materials (AMAT) 0.2 $348k 6.8k 51.18
Lam Research Corporation (LRCX) 0.2 $350k 1.9k 184.21
Time Warner 0.2 $329k 3.6k 91.39
JetBlue Airways Corporation (JBLU) 0.2 $313k 14k 22.36
Micron Technology (MU) 0.2 $300k 7.3k 41.10
Unknown 0.2 $311k 29k 10.69
Impinj (PI) 0.2 $309k 14k 22.55