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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
+8.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$29.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.71%
Top 10 Hldgs %
37.9%
Holding
164
New
23
Increased
99
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
3
GILD icon
Gilead Sciences
GILD
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$121K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 4.09%
3 Healthcare 3.63%
4 Consumer Discretionary 3.58%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.36M 0.87%
63,267
+10,284
+19% +$230K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.89B
$1.33M 0.85%
14,428
+2,229
+18% +$191K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.8%
21,620
-792
-4% -$44.7K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.8%
4,791
+619
+15% +$160K
DMRL
30
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.21M 0.77%
20,243
+8,848
+78% +$525K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.75%
19,720
-132
-0.7% -$7.85K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.74%
9,044
+26
+0.3% +$3.27K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.72%
52,661
+4,513
+9% +$96.4K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.7%
5,106
-20
-0.4% -$4.22K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$992K 0.63%
17,164
+1,396
+9% +$79K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$988K 0.63%
11,894
+6,028
+103% +$501K
NFLX icon
37
Netflix
NFLX
$292B
$939K 0.6%
18,780
+470
+3% +$23.4K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$936K 0.6%
37,375
+1,851
+5% +$46.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$935K 0.6%
12,760
+2,640
+26% +$201K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$935K 0.6%
37,059
+1,820
+5% +$45.9K
PG icon
41
Procter & Gamble
PG
$343B
$907K 0.58%
6,527
+606
+10% +$80.5K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$893K 0.57%
8,071
-699
-8% -$78.4K
TSLA icon
43
Tesla
TSLA
$1.24T
$876K 0.56%
6,129
+2,469
+67% +$292K
INTC icon
44
Intel
INTC
$466B
$842K 0.54%
16,256
+1,796
+12% +$93.4K
CFO icon
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$812K 0.52%
14,924
+901
+6% +$48.6K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$802K 0.51%
31,274
+4,080
+15% +$105K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$794K 0.51%
7,837
-21
-0.3% -$2.13K
BX icon
48
Blackstone
BX
$104B
$764K 0.49%
14,640
+53
+0.4% +$2.84K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$764K 0.49%
2,272
+165
+8% +$54.9K
RSG icon
50
Republic Services
RSG
$66.7B
$740K 0.47%
7,931
+125
+2% +$11.2K
1
2
3 4 5

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MONECO Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MONECO Advisors held 164 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors deployed $18.4M of net new capital in Q3 2020, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 28,564 shares worth $617K.

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

On the sell side, the largest reduction was Apple, an estimated $300K trimmed.

  • MONECO Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 28,564 shares worth $617K.
  • MONECO Advisors added most to WisdomTree U.S. Short Term Corporate Bond Fund in Q3 2020, an estimated $3.05M increase.
  • MONECO Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $300K.
  • MONECO Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $203K.
  • MONECO Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2020.
  • MONECO Advisors opened 23 new positions and closed 3 in Q3 2020.
  • MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on MONECO Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.