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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
-14.12%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
108.41%
Top 10 Hldgs %
49%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.64M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.31M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 3.76%
3 Financials 3.75%
4 Healthcare 3.5%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$819K 0.95%
+32,290
New +$871K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$801K 0.93%
+5,319
New +$877K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$733K 0.85%
+5,284
New +$790K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$715K 0.83%
+5,421
New +$789K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$693K 0.81%
+18,396
New +$744K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$679K 0.79%
+9,812
New +$750K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$670K 0.78%
+7,036
New +$739K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$634K 0.74%
+4,833
New +$700K
PM icon
34
Philip Morris
PM
$301B
$588K 0.68%
+8,812
New +$736K
T icon
35
AT&T
T
$165B
$571K 0.66%
+26,467
New +$616K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$565K 0.66%
+8,470
New +$582K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$551K 0.64%
+35,208
New +$587K
NFLX icon
38
Netflix
NFLX
$292B
$543K 0.63%
+20,280
New +$607K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$525K 0.61%
+24,945
New +$525K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K 0.6%
+24,524
New +$516K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$503K 0.59%
+13,547
New +$536K
INTC icon
42
Intel
INTC
$464B
$462K 0.54%
+9,836
New +$461K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.53%
+8,700
New +$470K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$438K 0.51%
+9,431
New +$476K
DIS icon
45
Walt Disney
DIS
$165B
$429K 0.5%
+3,916
New +$445K
HYGH icon
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$428K 0.5%
+5,044
New +$451K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$427K 0.5%
+12,364
New +$464K
PG icon
48
Procter & Gamble
PG
$343B
$392K 0.46%
+4,261
New +$381K
ALGN icon
49
Align Technology
ALGN
$12B
$391K 0.45%
+1,865
New +$471K
UNP icon
50
Union Pacific
UNP
$182B
$379K 0.44%
+2,744
New +$407K
1
2
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MONECO Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MONECO Advisors, which disclosed 99 positions worth $86M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Growth ETF: 336,240 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 336,240 shares worth $7.53M.
  • MONECO Advisors's ten largest holdings make up 49% of its $86M portfolio in Q4 2018.
  • MONECO Advisors disclosed 99 positions in Q4 2018, its first 13F filing on record.

Based on MONECO Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.