Acorn Advisory Capital as of Sept. 30, 2018
Portfolio Holdings for Acorn Advisory Capital
Acorn Advisory Capital holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.6 | $10M | 62k | 164.76 | |
| Amazon (AMZN) | 11.0 | $9.6M | 4.8k | 2002.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.4 | $9.1M | 157k | 57.95 | |
| Kkr & Co (KKR) | 8.4 | $7.4M | 272k | 27.27 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $7.0M | 5.8k | 1207.06 | |
| Energy Transfer Equity (ET) | 7.2 | $6.3M | 362k | 17.43 | |
| Energy Transfer Partners | 7.2 | $6.3M | 283k | 22.26 | |
| SPDR S&P China (GXC) | 6.5 | $5.7M | 59k | 96.67 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $4.6M | 3.9k | 1193.41 | |
| Marathon Oil Corporation (MRO) | 2.9 | $2.6M | 110k | 23.28 | |
| Pioneer Natural Resources | 2.0 | $1.7M | 10k | 174.20 | |
| Royal Dutch Shell | 1.7 | $1.5M | 22k | 68.16 | |
| Suncor Energy (SU) | 1.2 | $1.0M | 27k | 38.69 | |
| Canadian Natural Resources (CNQ) | 1.0 | $872k | 27k | 32.66 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $842k | 5.4k | 155.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $823k | 6.5k | 126.62 | |
| Intuitive Surgical (ISRG) | 0.8 | $735k | 1.3k | 574.22 | |
| Illumina (ILMN) | 0.8 | $723k | 2.0k | 367.01 | |
| NVIDIA Corporation (NVDA) | 0.7 | $646k | 2.3k | 280.87 | |
| Allergan | 0.7 | $610k | 3.2k | 190.62 | |
| Whiting Petroleum Corp | 0.7 | $568k | 11k | 53.08 | |
| Penn Va | 0.6 | $524k | 6.5k | 80.62 | |
| Anadarko Petroleum Corporation | 0.6 | $519k | 7.7k | 67.40 | |
| SPDR S&P Retail (XRT) | 0.6 | $510k | 10k | 51.00 | |
| Norfolk Southern (NSC) | 0.6 | $505k | 2.8k | 180.36 | |
| Walt Disney Company (DIS) | 0.5 | $468k | 4.0k | 117.00 | |
| Delta Air Lines (DAL) | 0.5 | $463k | 8.0k | 57.88 | |
| Hldgs (UAL) | 0.5 | $463k | 5.2k | 89.04 | |
| Vanguard European ETF (VGK) | 0.5 | $455k | 8.1k | 56.17 | |
| Shopify Inc cl a (SHOP) | 0.5 | $460k | 2.8k | 164.29 | |
| Icon (ICLR) | 0.5 | $431k | 2.8k | 153.93 | |
| Spotify Technology Sa (SPOT) | 0.5 | $434k | 2.4k | 180.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $356k | 8.3k | 42.89 | |
| Macy's (M) | 0.4 | $361k | 10k | 34.71 | |
| Qiagen Nv | 0.4 | $364k | 9.6k | 37.92 | |
| Ishares Msci Japan (EWJ) | 0.4 | $349k | 5.8k | 60.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $345k | 2.9k | 118.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $345k | 3.0k | 115.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $288k | 3.6k | 80.00 | |
| Universal Display Corporation (OLED) | 0.3 | $271k | 2.3k | 117.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $251k | 4.6k | 54.57 | |
| Micron Technology (MU) | 0.3 | $244k | 5.4k | 45.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $246k | 2.1k | 117.14 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $240k | 15k | 16.44 |
