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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
+19.49%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30M
Cap. Flow
+$11.9M
Cap. Flow %
9.35%
Top 10 Hldgs %
40.8%
Holding
146
New
27
Increased
79
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
2
GLD icon
SPDR Gold Trust
GLD
+$758K
3
AAPL icon
Apple
AAPL
+$744K
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$697K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$693K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$396K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$329K
4
LOW icon
Lowe's Companies
LOW
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.87%
19,852
+320
+2% +$16.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.83%
9,018
+7
+0.1% +$797
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.81%
48,148
+1,230
+3% +$26.2K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.8%
5,126
+21
+0.4% +$3.79K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$947K 0.74%
4,172
+82
+2% +$17.1K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$938K 0.73%
8,770
-117
-1% -$11.7K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$893K 0.7%
35,239
-175
-0.5% -$4.42K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$893K 0.7%
35,524
+2,032
+6% +$50.8K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.89B
$870K 0.68%
12,199
+2,871
+31% +$168K
INTC icon
35
Intel
INTC
$466B
$865K 0.68%
14,460
+2,821
+24% +$169K
NFLX icon
36
Netflix
NFLX
$292B
$833K 0.65%
18,310
+1,060
+6% +$45.1K
BX icon
37
Blackstone
BX
$104B
$827K 0.65%
14,587
+105
+0.7% +$5.53K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$818K 0.64%
15,768
-176
-1% -$8.44K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$752K 0.59%
7,858
-177
-2% -$16.2K
CFO icon
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$727K 0.57%
14,023
-6,521
-32% -$329K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$718K 0.56%
10,120
+380
+4% +$25.6K
PG icon
42
Procter & Gamble
PG
$343B
$708K 0.55%
5,921
+143
+2% +$16.7K
QSIG
43
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$705K 0.55%
+13,636
New +$697K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$698K 0.55%
27,194
+2,008
+8% +$51K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$695K 0.54%
+5,198
New +$693K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$688K 0.54%
4,725
+45
+1% +$6.04K
PM icon
47
Philip Morris
PM
$301B
$683K 0.53%
9,747
– –
XOM icon
48
ExxonMobil
XOM
$651B
$673K 0.53%
15,055
+2,759
+22% +$124K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$662K 0.52%
23,363
-87
-0.4% -$2.35K
DMRL
50
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$655K 0.51%
11,395
+6,835
+150% +$388K
1
2
3 4 5

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MONECO Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MONECO Advisors held 146 positions worth $128M, up 31% from $97.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MONECO Advisors deployed $11.9M of net new capital in Q2 2020, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $329K trimmed.

  • MONECO Advisors's largest Q2 2020 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.
  • MONECO Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $774K increase.
  • MONECO Advisors's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $329K.
  • MONECO Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $396K.
  • MONECO Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2020.
  • MONECO Advisors opened 27 new positions and closed 5 in Q2 2020.
  • MONECO Advisors's portfolio value rose 31% quarter-over-quarter to $128M.

Based on MONECO Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.