Acorn Advisory Capital as of June 30, 2018
Portfolio Holdings for Acorn Advisory Capital
Acorn Advisory Capital holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.6 | $12M | 62k | 185.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.1 | $8.5M | 157k | 53.98 | |
| Amazon (AMZN) | 9.7 | $8.2M | 4.8k | 1699.81 | |
| KKR & Co | 8.0 | $6.8M | 272k | 24.85 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $6.5M | 5.8k | 1129.16 | |
| Energy Transfer Equity (ET) | 7.4 | $6.2M | 362k | 17.25 | |
| SPDR S&P China (GXC) | 7.4 | $6.2M | 59k | 104.77 | |
| Energy Transfer Partners | 6.4 | $5.4M | 283k | 19.04 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $4.3M | 3.9k | 1115.63 | |
| Marathon Oil Corporation (MRO) | 2.7 | $2.3M | 110k | 20.86 | |
| Pioneer Natural Resources | 2.2 | $1.9M | 10k | 189.20 | |
| Suncor Energy (SU) | 1.9 | $1.6M | 40k | 40.68 | |
| Canadian Natural Resources (CNQ) | 1.8 | $1.5M | 42k | 36.07 | |
| Royal Dutch Shell | 1.8 | $1.5M | 22k | 69.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $789k | 6.5k | 121.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $777k | 5.4k | 143.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $583k | 4.8k | 121.46 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $516k | 6.8k | 75.88 | |
| SPDR S&P Biotech (XBI) | 0.6 | $514k | 5.4k | 95.19 | |
| Whiting Petroleum Corp | 0.6 | $506k | 9.6k | 52.71 | |
| Anadarko Petroleum Corporation | 0.6 | $491k | 6.7k | 73.28 | |
| Technology SPDR (XLK) | 0.6 | $493k | 7.1k | 69.44 | |
| Micron Technology (MU) | 0.6 | $461k | 8.8k | 52.39 | |
| Vanguard European ETF (VGK) | 0.5 | $455k | 8.1k | 56.17 | |
| Camping World Hldgs (CWH) | 0.5 | $395k | 16k | 25.00 | |
| Illumina (ILMN) | 0.5 | $391k | 1.4k | 279.29 | |
| Intuitive Surgical (ISRG) | 0.4 | $368k | 770.00 | 477.92 | |
| Macy's (M) | 0.4 | $371k | 9.9k | 37.47 | |
| Under Armour Inc Cl C (UA) | 0.4 | $367k | 17k | 21.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $360k | 8.3k | 43.37 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $366k | 6.0k | 61.00 | |
| R1 Rcm | 0.4 | $359k | 41k | 8.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $344k | 3.0k | 114.67 | |
| 0.4 | $336k | 7.7k | 43.64 | ||
| Ishares Msci Japan (EWJ) | 0.4 | $336k | 5.8k | 57.93 | |
| Universal Display Corporation (OLED) | 0.4 | $310k | 3.6k | 86.11 | |
| Cheniere Energy (LNG) | 0.4 | $313k | 4.8k | 65.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $256k | 2.1k | 121.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $252k | 4.6k | 54.78 | |
| SPDR S&P Retail (XRT) | 0.3 | $243k | 5.0k | 48.60 | |
| Oasis Petroleum | 0.3 | $246k | 19k | 12.95 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $248k | 15k | 16.99 | |
| Golar Lng (GLNG) | 0.3 | $218k | 7.4k | 29.46 | |
| Canopy Gro | 0.3 | $220k | 7.5k | 29.33 |
