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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
-16.86%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$42.8M
Cap. Flow
-$17.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
42.08%
Holding
164
New
14
Increased
47
Reduced
55
Closed
45

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.09M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$632K

Top Sells

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.98M
2
PBA icon
Pembina Pipeline
PBA
+$1.72M
3
WPP icon
WPP
WPP
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$893K 0.91%
35,414
+18,014
+104% +$454K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$871K 0.89%
19,532
-4,056
-17% -$223K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$866K 0.89%
3,358
-684
-17% -$209K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$826K 0.85%
33,492
+17,728
+112% +$440K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$820K 0.84%
4,306
+1,565
+57% +$331K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$789K 0.81%
8,887
-1,578
-15% -$191K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$767K 0.78%
5,105
-124
-2% -$23K
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$757K 0.77%
+23,228
New +$990K
PM icon
34
Philip Morris
PM
$301B
$711K 0.73%
9,747
+518
+6% +$42.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$682K 0.7%
4,090
+506
+14% +$99.1K
BX icon
36
Blackstone
BX
$104B
$660K 0.68%
14,482
+1,894
+15% +$105K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$658K 0.67%
15,944
-532
-3% -$25.2K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$653K 0.67%
8,035
-1,522
-16% -$164K
NFLX icon
39
Netflix
NFLX
$292B
$648K 0.66%
17,250
+3,500
+25% +$124K
PG icon
40
Procter & Gamble
PG
$343B
$636K 0.65%
5,778
+812
+16% +$97.5K
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$631K 0.65%
27,439
+8,495
+45% +$200K
INTC icon
42
Intel
INTC
$466B
$630K 0.64%
11,639
+699
+6% +$41.4K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$624K 0.64%
+25,186
New +$632K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$600K 0.61%
9,669
-340
-3% -$23.9K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$567K 0.58%
23,450
-11,128
-32% -$375K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$566K 0.58%
9,740
+500
+5% +$33.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$554K 0.57%
2,146
+74
+4% +$22.7K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$553K 0.57%
36,861
-792
-2% -$14.2K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$540K 0.55%
4,680
-1,382
-23% -$208K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$508K 0.52%
3,591
-1,109
-24% -$187K
1
2
3 4 5

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MONECO Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MONECO Advisors held 164 positions worth $97.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors withdrew a net $17.6M in Q1 2020, closing 45 positions and reducing 55 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MONECO Advisors opened a new position in First Trust Small Cap Growth AlphaDEX Fund worth $757K.

  • MONECO Advisors's largest Q1 2020 buy was First Trust Small Cap Growth AlphaDEX Fund: 23,228 shares worth $757K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $1.09M increase.
  • MONECO Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.29M.
  • MONECO Advisors fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q1 2020, selling an estimated $2.98M.
  • MONECO Advisors's ten largest holdings make up 42% of its $97.7M portfolio in Q1 2020.
  • MONECO Advisors opened 14 new positions and closed 45 in Q1 2020.
  • MONECO Advisors's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on MONECO Advisors's 13F filing for Q1 2020, filed 11 May 2020.