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
+13.01%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$37.6M
Cap. Flow
+$30.1M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.94%
Holding
138
New
39
Increased
81
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.57M
3
WPP icon
WPP
WPP
+$1.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.19M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$241K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$205K
4
NFLX icon
Netflix
NFLX
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$560K 0.45%
10,378
+947
+10% +$49.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$554K 0.45%
13,547
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$548K 0.44%
9,320
+620
+7% +$35K
UNP icon
54
Union Pacific
UNP
$183B
$531K 0.43%
3,174
+430
+16% +$69.2K
NFLX icon
55
Netflix
NFLX
$292B
$521K 0.42%
14,600
-5,680
-28% -$197K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$520K 0.42%
1,826
+500
+38% +$137K
PG icon
57
Procter & Gamble
PG
$343B
$514K 0.42%
4,938
+677
+16% +$65.9K
IBM icon
58
IBM
IBM
$202B
$501K 0.41%
3,715
+1,219
+49% +$155K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$498K 0.4%
12,404
+40
+0.3% +$1.54K
BX icon
60
Blackstone
BX
$104B
$492K 0.4%
14,081
+5,695
+68% +$190K
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$490K 0.4%
19,425
+8,511
+78% +$214K
CAT icon
62
Caterpillar
CAT
$409B
$481K 0.39%
3,553
+773
+28% +$103K
JPM icon
63
JPMorgan Chase
JPM
$939B
$455K 0.37%
4,494
+831
+23% +$85.6K
O icon
64
Realty Income
O
$61.2B
$449K 0.36%
+6,300
New +$417K
DUK icon
65
Duke Energy
DUK
$102B
$442K 0.36%
+4,906
New +$433K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$442K 0.36%
26,897
+14,191
+112% +$236K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$437K 0.35%
2,491
+177
+8% +$30.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.35%
3,987
+305
+8% +$32.1K
MDT icon
69
Medtronic
MDT
$107B
$435K 0.35%
4,778
+1,790
+60% +$160K
CSCO icon
70
Cisco
CSCO
$450B
$422K 0.34%
7,809
+3,115
+66% +$151K
POWA icon
71
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$413K 0.33%
8,260
+60
+0.7% +$2.87K
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$412K 0.33%
+17,118
New +$410K
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$408K 0.33%
16,515
+5,882
+55% +$144K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$406K 0.33%
2,804
+142
+5% +$19.8K
SYK icon
75
Stryker
SYK
$127B
$399K 0.32%
+2,019
New +$363K
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, MONECO Advisors held 138 positions worth $124M, up 44% from $86M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors deployed $30.1M of net new capital in Q1 2019, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Pembina Pipeline: 44,348 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $197K trimmed.

  • MONECO Advisors's largest Q1 2019 buy was Pembina Pipeline: 44,348 shares worth $1.63M.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q1 2019, an estimated $1.62M increase.
  • MONECO Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $197K.
  • MONECO Advisors fully exited Constellation Brands in Q1 2019, selling an estimated $241K.
  • MONECO Advisors's ten largest holdings make up 40% of its $124M portfolio in Q1 2019.
  • MONECO Advisors opened 39 new positions and closed 3 in Q1 2019.
  • MONECO Advisors's portfolio value rose 44% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.