We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
-14.12%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
108.41%
Top 10 Hldgs %
49%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.64M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.31M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 3.76%
3 Financials 3.75%
4 Healthcare 3.5%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
51
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$361K 0.42%
+8,200
New +$387K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.42%
+3,682
New +$384K
JPM icon
53
JPMorgan Chase
JPM
$939B
$358K 0.42%
+3,663
New +$390K
CAT icon
54
Caterpillar
CAT
$409B
$353K 0.41%
+2,780
New +$362K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$348K 0.4%
+2,314
New +$386K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$340K 0.4%
+2,662
New +$368K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$334K 0.39%
+1,326
New +$360K
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$329K 0.38%
+7,490
New +$356K
VZ icon
59
Verizon
VZ
$194B
$316K 0.37%
+5,619
New +$319K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$308K 0.36%
+3,444
New +$330K
PFE icon
61
Pfizer
PFE
$140B
$307K 0.36%
+7,410
New +$308K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$305K 0.35%
+2,748
New +$329K
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$297K 0.35%
+42,070
New +$333K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$296K 0.34%
+2,580
New +$319K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$286K 0.33%
+5,520
New +$295K
ORCL icon
66
Oracle
ORCL
$331B
$284K 0.33%
+6,296
New +$302K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$282K 0.33%
+1,922
New +$305K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.32%
+3,516
New +$273K
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$273K 0.32%
+10,914
New +$272K
MDT icon
70
Medtronic
MDT
$107B
$272K 0.32%
+2,988
New +$279K
IBM icon
71
IBM
IBM
$202B
$271K 0.32%
+2,496
New +$300K
IBDC
72
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$269K 0.31%
+10,357
New +$268K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$267K 0.31%
+6,658
New +$284K
BAC icon
74
Bank of America
BAC
$435B
$261K 0.3%
+10,582
New +$287K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.3%
+7,618
New +$270K
1 2
3
4

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MONECO Advisors, which disclosed 99 positions worth $86M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Growth ETF: 336,240 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 336,240 shares worth $7.53M.
  • MONECO Advisors's ten largest holdings make up 49% of its $86M portfolio in Q4 2018.
  • MONECO Advisors disclosed 99 positions in Q4 2018, its first 13F filing on record.

Based on MONECO Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.