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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
+13.01%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$37.6M
Cap. Flow
+$30.1M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.94%
Holding
138
New
39
Increased
81
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.57M
3
WPP icon
WPP
WPP
+$1.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.19M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$241K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$205K
4
NFLX icon
Netflix
NFLX
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.2M 0.97%
+23,786
New +$1.19M
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19M 0.97%
33,360
+3,417
+11% +$119K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.18M 0.96%
53,163
-5,277
-9% -$115K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.17M 0.95%
13,140
+2,200
+20% +$183K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.89%
3,894
+426
+12% +$116K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.85%
28,298
+500
+2% +$17.1K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$962K 0.78%
5,350
+31
+0.6% +$5.32K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$931K 0.75%
33,202
+912
+3% +$24.9K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$894K 0.72%
+20,757
New +$856K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$848K 0.69%
5,547
+126
+2% +$18.7K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$818K 0.66%
38,817
+13,872
+56% +$292K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$810K 0.66%
7,506
+470
+7% +$49.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$796K 0.64%
18,468
+72
+0.4% +$2.95K
PM icon
39
Philip Morris
PM
$301B
$783K 0.63%
8,861
+49
+0.6% +$3.95K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$769K 0.62%
9,794
-18
-0.2% -$1.39K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$745K 0.6%
14,811
+10,031
+210% +$504K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$731K 0.59%
4,648
-636
-12% -$96.2K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$666K 0.54%
3,994
-839
-17% -$133K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$643K 0.52%
+30,598
New +$639K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$617K 0.5%
35,415
+207
+0.6% +$3.48K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$610K 0.49%
8,470
– –
C icon
47
Citigroup
C
$222B
$581K 0.47%
+9,337
New +$580K
MCO icon
48
Moody's
MCO
$81.7B
$579K 0.47%
+3,200
New +$526K
ALGN icon
49
Align Technology
ALGN
$12B
$567K 0.46%
1,995
+130
+7% +$31K
INTC icon
50
Intel
INTC
$466B
$565K 0.46%
10,518
+682
+7% +$34.6K
1
2
3 4 5

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MONECO Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MONECO Advisors held 138 positions worth $124M, up 44% from $86M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors deployed $30.1M of net new capital in Q1 2019, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Pembina Pipeline: 44,348 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $197K trimmed.

  • MONECO Advisors's largest Q1 2019 buy was Pembina Pipeline: 44,348 shares worth $1.63M.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q1 2019, an estimated $1.62M increase.
  • MONECO Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $197K.
  • MONECO Advisors fully exited Constellation Brands in Q1 2019, selling an estimated $241K.
  • MONECO Advisors's ten largest holdings make up 40% of its $124M portfolio in Q1 2019.
  • MONECO Advisors opened 39 new positions and closed 3 in Q1 2019.
  • MONECO Advisors's portfolio value rose 44% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.