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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
+3.15%
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
+$844K
Cap. Flow
-$2.72M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.56%
Holding
141
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$735K
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$369K
3
VUG icon
Vanguard Growth ETF
VUG
+$306K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$286K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
BA icon
Boeing
BA
+$346K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.18M 0.95%
52,870
-293
-0.6% -$6.55K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.15M 0.92%
22,738
-1,048
-4% -$52.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.12M 0.9%
3,820
-74
-2% -$21.3K
XOM icon
29
ExxonMobil
XOM
$651B
$1.08M 0.87%
14,039
-1,032
-7% -$79.9K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$1.05M 0.85%
36,800
+3,598
+11% +$102K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.02M 0.82%
10,740
-2,400
-18% -$224K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1M 0.81%
25,706
-2,592
-9% -$98.8K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$996K 0.8%
5,349
-1
-0% -$182
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$919K 0.74%
5,864
+317
+6% +$49K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$837K 0.67%
7,520
+14
+0.2% +$1.53K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.2B
$794K 0.64%
17,724
-744
-4% -$32.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$760K 0.61%
4,667
+19
+0.4% +$3.04K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$755K 0.61%
14,979
+168
+1% +$8.46K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$730K 0.59%
34,427
+3,829
+13% +$80.7K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$726K 0.58%
9,104
-690
-7% -$54.7K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$724K 0.58%
34,321
-4,496
-12% -$94.8K
PM icon
42
Philip Morris
PM
$302B
$700K 0.56%
8,908
+47
+0.5% +$3.88K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$671K 0.54%
15,364
-5,393
-26% -$233K
C icon
44
Citigroup
C
$222B
$657K 0.53%
9,379
+42
+0.4% +$2.81K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$651K 0.52%
8,964
+494
+6% +$35.5K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$626K 0.5%
35,415
– –
MCO icon
47
Moody's
MCO
$82.2B
$625K 0.5%
3,200
– –
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$621K 0.5%
3,218
-776
-19% -$142K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57B
$575K 0.46%
10,294
-84
-0.8% -$4.61K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$572K 0.46%
13,714
+167
+1% +$6.88K
1
2
3 4 5

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MONECO Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MONECO Advisors held 141 positions worth $124M, up 0.68% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors's Q2 2019 filing shows 6 new, 55 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q2 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2019, an estimated $735K increase.
  • MONECO Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $462K.
  • MONECO Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $315K.
  • MONECO Advisors's ten largest holdings make up 42% of its $124M portfolio in Q2 2019.
  • MONECO Advisors opened 6 new positions and closed 9 in Q2 2019.
  • MONECO Advisors's portfolio value rose 0.68% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.