Acorn Advisory Capital as of March 31, 2018
Portfolio Holdings for Acorn Advisory Capital
Acorn Advisory Capital holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.1 | $10M | 56k | 183.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 13.7 | $8.8M | 157k | 56.01 | |
| Amazon (AMZN) | 10.8 | $7.0M | 4.8k | 1447.37 | |
| Energy Transfer Partners | 8.4 | $5.4M | 333k | 16.22 | |
| SPDR S&P China (GXC) | 7.1 | $4.6M | 41k | 110.68 | |
| KKR & Co | 7.0 | $4.5M | 223k | 20.30 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $4.0M | 3.9k | 1037.15 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $4.0M | 3.9k | 1031.68 | |
| Spdr S&p 500 Etf Tr option | 4.1 | $2.6M | 3.1k | 848.06 | |
| Energy Transfer Equity (ET) | 3.7 | $2.4M | 169k | 14.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $708k | 5.2k | 136.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $672k | 5.6k | 120.00 | |
| Micron Technology (MU) | 0.8 | $547k | 11k | 52.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $505k | 2.6k | 198.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $493k | 4.2k | 117.38 | |
| Apple (AAPL) | 0.7 | $453k | 2.7k | 167.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $386k | 8.0k | 48.25 | |
| Intuitive Surgical (ISRG) | 0.6 | $384k | 930.00 | 412.90 | |
| Vanguard European ETF (VGK) | 0.6 | $384k | 6.6k | 58.18 | |
| Anadarko Petroleum Corporation | 0.6 | $381k | 6.3k | 60.48 | |
| Delta Air Lines (DAL) | 0.6 | $378k | 6.9k | 54.78 | |
| Pioneer Natural Resources (PXD) | 0.6 | $369k | 2.2k | 171.63 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $353k | 13k | 27.58 | |
| Macy's (M) | 0.5 | $342k | 12k | 29.74 | |
| Genco Shipping (GNK) | 0.5 | $344k | 24k | 14.21 | |
| Eagle Bulk Shipping | 0.5 | $342k | 69k | 4.95 | |
| Western Digital (WDC) | 0.5 | $332k | 3.6k | 92.22 | |
| Ishares Msci Japan (EWJ) | 0.5 | $316k | 5.2k | 60.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $305k | 2.5k | 122.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $264k | 1.3k | 203.08 | |
| NVIDIA Corporation (NVDA) | 0.4 | $255k | 1.1k | 231.82 | |
| Palo Alto Networks (PANW) | 0.4 | $254k | 1.4k | 181.43 | |
| Scorpio Bulkers | 0.4 | $259k | 37k | 7.06 | |
| Halliburton Company (HAL) | 0.4 | $249k | 5.3k | 46.98 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $253k | 15k | 16.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $248k | 2.2k | 112.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $252k | 4.6k | 54.78 | |
| Jpm Em Local Currency Bond Etf | 0.4 | $247k | 13k | 19.60 | |
| Pieris Pharmaceuticals (PIRS) | 0.3 | $188k | 28k | 6.84 | |
| Unknown | 0.2 | $152k | 14k | 10.63 |
