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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
-$333K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.27%
Holding
162
New
20
Increased
75
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$616K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$466K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$365K
5
LOW icon
Lowe's Companies
LOW
+$308K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 8.82%
3 Communication Services 4.94%
4 Financials 4.87%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.34M 0.95%
4,042
-577
-12% -$178K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.33M 0.95%
34,578
-1,525
-4% -$56.4K
BA icon
28
Boeing
BA
$168B
$1.29M 0.92%
3,983
-68
-2% -$24.1K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.26M 0.9%
13,560
-60
-0.4% -$5.31K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.83%
23,936
-542
-2% -$23.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.16M 0.83%
9,557
+1,582
+20% +$182K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.08M 0.77%
5,229
+25
+0.5% +$4.74K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.03M 0.73%
6,062
+127
+2% +$20.2K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1M 0.71%
19,817
+2,191
+12% +$111K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$993K 0.71%
46,672
+11,782
+34% +$250K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$963K 0.69%
7,491
+3,358
+81% +$406K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.93B
$948K 0.67%
18,794
-3,962
-17% -$200K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.4B
$865K 0.62%
4,700
+17
+0.4% +$2.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.2B
$836K 0.59%
16,476
-140
-0.8% -$6.49K
MCO icon
40
Moody's
MCO
$85.5B
$824K 0.59%
3,200
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$822K 0.58%
16,553
+536
+3% +$25K
PM icon
42
Philip Morris
PM
$284B
$819K 0.58%
9,229
+218
+2% +$18K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$796K 0.57%
3,584
– –
C icon
44
Citigroup
C
$231B
$768K 0.55%
9,465
– –
BX icon
45
Blackstone
BX
$102B
$765K 0.54%
12,588
– –
XOM icon
46
ExxonMobil
XOM
$656B
$762K 0.54%
11,108
-3,577
-24% -$247K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$758K 0.54%
10,009
+1,055
+12% +$78.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$112B
$742K 0.53%
37,653
+1,875
+5% +$35.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$875B
$691K 0.49%
2,072
+11
+0.5% +$3.4K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$685K 0.49%
7,938
+10
+0.1% +$822
1
2
3 4 5

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MONECO Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MONECO Advisors held 162 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors's Q4 2019 filing shows 20 new, 75 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • MONECO Advisors's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $616K increase.
  • MONECO Advisors's biggest Q4 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $696K.
  • MONECO Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2019.
  • MONECO Advisors opened 20 new positions and closed 12 in Q4 2019.
  • MONECO Advisors's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on MONECO Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.