MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.05%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
143
New
12
Increased
73
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$319K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Cummins
CMI
|
$277K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$270K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$267K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$965K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$361K |
| 3 |
UnitedHealth
UNH
|
$227K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$143K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $598K | 0.46% |
4,805
+278
| +6% | +$34.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.44% |
468
+6
| +1% | +$7.32K |
|
53
IBM
IBM
$227B
| $570K | 0.44% |
3,922
+432
| +12% | +$62.8K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $558K | 0.43% |
9,971
-323
| -3% | -$18.1K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $549K | 0.43% |
3,273
+100
| +3% | +$16.8K |
|
56
Intel
INTC
$107B
| $543K | 0.42% |
10,533
-16
| -0.2% | -$825 |
|
57
Cisco
CSCO
$274B
| $534K | 0.42% |
10,817
+3,323
| +44% | +$164K |
|
58
Union Pacific
UNP
$133B
| $526K | 0.41% |
3,247
+63
| +2% | +$10.2K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $494K | 0.38% |
4,133
+33
| +0.8% | +$3.94K |
|
60
JPMorgan Chase
JPM
$829B
| $491K | 0.38% |
4,172
+378
| +10% | +$44.5K |
|
61
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $489K | 0.38% |
5,140
+3
| +0.1% | +$285 |
|
|
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $486K | 0.38% |
19,170
-278
| -1% | -$7.05K |
|
63
Duke Energy
DUK
$95.3B
| $472K | 0.37% |
4,921
+7
| +0.1% | +$671 |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $467K | 0.36% |
11,359
-2,355
| -17% | -$96.8K |
|
65
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $448K | 0.35% |
8,260
| – | – |
|
66
Walt Disney
DIS
$213B
| $436K | 0.34% |
3,346
+94
| +3% | +$12.2K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.34% |
2,309
+382
| +20% | +$72.1K |
|
68
Medtronic
MDT
$119B
| $435K | 0.34% |
4,002
+157
| +4% | +$17.1K |
|
69
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $426K | 0.33% |
8,092
+415
| +5% | +$21.8K |
|
70
Mondelez International
MDLZ
$79.5B
| $419K | 0.33% |
7,566
+241
| +3% | +$13.3K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.33% |
26,808
-94
| -0.3% | -$1.47K |
|
72
Rockwell Automation
ROK
$38.6B
| $414K | 0.32% |
2,509
+9
| +0.4% | +$1.49K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $413K | 0.32% |
2,738
+10
| +0.4% | +$1.51K |
|
74
Verizon
VZ
$186B
| $410K | 0.32% |
6,798
+396
| +6% | +$23.9K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $404K | 0.31% |
16,166
-375
| -2% | -$9.37K |
|