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MONECO Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
18.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
103
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.9M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$823K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$624K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$488K |
| 5 |
ON Semiconductor
ON
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$823K |
| 4 |
Microsoft
MSFT
|
+$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,629
| Closed | -$307K |
|
227
Deere & Co
DE
$170B
| – | – |
-578
| Closed | -$216K |
|
228
Consolidated Edison
ED
$41.6B
| – | – |
-3,021
| Closed | -$226K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| – | – |
-6,315
| Closed | -$207K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-2,842
| Closed | -$205K |
|
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-19,952
| Closed | -$2.59M |
|
232
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-1,959
| Closed | -$213K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,526
| Closed | -$243K |
|
234
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-615
| Closed | -$224K |
|
235
Traws Pharma
TRAW
$7.43M
| – | – |
-80
| Closed | -$30K |
|
|
FSKR
236
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-11,049
| Closed | -$216K |
|
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MONECO Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, MONECO Advisors held 236 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MONECO Advisors's Q2 2021 filing shows 16 new, 103 increased, 73 reduced and 13 closed positions. Its largest new stake was ON Semiconductor: 9,989 shares worth $382K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- MONECO Advisors's largest Q2 2021 buy was ON Semiconductor: 9,989 shares worth $382K.
- MONECO Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $1.9M increase.
- MONECO Advisors's biggest Q2 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.25M.
- MONECO Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.59M.
- MONECO Advisors's ten largest holdings make up 31% of its $217M portfolio in Q2 2021.
- MONECO Advisors opened 16 new positions and closed 13 in Q2 2021.
- MONECO Advisors's portfolio value rose 5.6% quarter-over-quarter to $217M.
Based on MONECO Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.