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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
+3.15%
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
+$844K
Cap. Flow
-$2.72M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.56%
Holding
141
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$735K
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$369K
3
VUG icon
Vanguard Growth ETF
VUG
+$306K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$286K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
BA icon
Boeing
BA
+$346K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$182B
$539K 0.43%
3,184
+10
+0.3% +$1.71K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$530K 0.43%
12,692
+288
+2% +$11.8K
ALGN icon
53
Align Technology
ALGN
$12B
$519K 0.42%
1,895
-100
-5% -$30.2K
BX icon
54
Blackstone
BX
$104B
$516K 0.41%
11,619
-2,462
-17% -$98.2K
INTC icon
55
Intel
INTC
$464B
$505K 0.41%
10,549
+31
+0.3% +$1.54K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$500K 0.4%
9,240
-80
-0.9% -$4.63K
PG icon
57
Procter & Gamble
PG
$343B
$496K 0.4%
4,527
-411
-8% -$43.8K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$493K 0.4%
19,448
+23
+0.1% +$580
IBM icon
59
IBM
IBM
$202B
$481K 0.39%
3,651
-64
-2% -$8.41K
SMLV icon
60
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$478K 0.38%
5,137
+1,196
+30% +$111K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.38%
4,100
+113
+3% +$12.7K
DIS icon
62
Walt Disney
DIS
$165B
$454K 0.37%
3,252
-78
-2% -$10.3K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$451K 0.36%
26,902
+5
+0% +$83
NFLX icon
64
Netflix
NFLX
$292B
$437K 0.35%
11,900
-2,700
-18% -$97.4K
POWA icon
65
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$437K 0.35%
8,260
– –
DUK icon
66
Duke Energy
DUK
$102B
$434K 0.35%
4,914
+8
+0.2% +$707
JPM icon
67
JPMorgan Chase
JPM
$939B
$424K 0.34%
3,794
-700
-16% -$77.2K
ORCL icon
68
Oracle
ORCL
$331B
$413K 0.33%
7,254
-156
-2% -$8.44K
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$412K 0.33%
16,541
+26
+0.2% +$643
CSCO icon
70
Cisco
CSCO
$450B
$410K 0.33%
7,494
-315
-4% -$17.4K
ROK icon
71
Rockwell Automation
ROK
$51.4B
$410K 0.33%
2,500
+9
+0.4% +$1.52K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$409K 0.33%
2,728
-76
-3% -$11.2K
CFO icon
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$406K 0.33%
8,309
+2
+0% +$95
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$395K 0.32%
7,325
+29
+0.4% +$1.51K
GOVI icon
75
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$394K 0.32%
7,677
+2,200
+40% +$72.7K
1 2
3
4 5

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MONECO Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MONECO Advisors held 141 positions worth $124M, up 0.68% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors's Q2 2019 filing shows 6 new, 55 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q2 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2019, an estimated $735K increase.
  • MONECO Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $462K.
  • MONECO Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $315K.
  • MONECO Advisors's ten largest holdings make up 42% of its $124M portfolio in Q2 2019.
  • MONECO Advisors opened 6 new positions and closed 9 in Q2 2019.
  • MONECO Advisors's portfolio value rose 0.68% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.