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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
+1.05%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.26M
Cap. Flow
+$3.34M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.08%
Holding
144
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$319K
2
HD icon
Home Depot
HD
+$293K
3
CMI icon
Cummins
CMI
+$273K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$270K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$966K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$365K
3
UNH icon
UnitedHealth
UNH
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 4.82%
3 Financials 4.63%
4 Industrials 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.31M 1.02%
36,103
+60
+0.2% +$2.15K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.2M 0.93%
53,995
+1,125
+2% +$25.2K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.18M 0.92%
13,620
+2,880
+27% +$267K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.15M 0.89%
22,756
+18
+0.1% +$907
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.12M 0.87%
39,522
+2,722
+7% +$76.7K
XOM icon
31
ExxonMobil
XOM
$651B
$1.04M 0.81%
14,685
+646
+5% +$46.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$986K 0.77%
24,478
-1,228
-5% -$49.1K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$947K 0.74%
5,204
-145
-3% -$27K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$913K 0.71%
5,935
+71
+1% +$11K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$901K 0.7%
7,975
+455
+6% +$50.5K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$889K 0.69%
17,626
+2,647
+18% +$134K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$771K 0.6%
4,683
+16
+0.3% +$2.63K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$748K 0.58%
16,616
-1,108
-6% -$50.1K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$742K 0.58%
34,890
+463
+1% +$9.83K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$722K 0.56%
16,017
+653
+4% +$28.9K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$696K 0.54%
32,997
-1,324
-4% -$27.9K
PM icon
42
Philip Morris
PM
$301B
$684K 0.53%
9,011
+103
+1% +$8.16K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$656K 0.51%
8,954
-10
-0.1% -$724
MCO icon
44
Moody's
MCO
$82.4B
$655K 0.51%
3,200
– –
C icon
45
Citigroup
C
$222B
$654K 0.51%
9,465
+86
+0.9% +$5.85K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$653K 0.51%
35,778
+363
+1% +$6.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$638K 0.5%
3,584
+366
+11% +$69.6K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$634K 0.49%
7,928
-1,176
-13% -$92.6K
BX icon
49
Blackstone
BX
$104B
$615K 0.48%
12,588
+969
+8% +$47.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$615K 0.48%
2,061
+759
+58% +$226K
1
2
3 4 5

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MONECO Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MONECO Advisors held 144 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors's Q3 2019 filing shows 12 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,294 shares worth $319K. The largest sale was Vanguard Growth ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q3 2019 buy was SPDR Gold Trust: 2,294 shares worth $319K.
  • MONECO Advisors added most to Amazon in Q3 2019, an estimated $267K increase.
  • MONECO Advisors's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $966K.
  • MONECO Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $227K.
  • MONECO Advisors's ten largest holdings make up 40% of its $129M portfolio in Q3 2019.
  • MONECO Advisors opened 12 new positions and closed 2 in Q3 2019.
  • MONECO Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on MONECO Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.