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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
+1.05%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.26M
Cap. Flow
+$3.34M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.08%
Holding
144
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$319K
2
HD icon
Home Depot
HD
+$293K
3
CMI icon
Cummins
CMI
+$273K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$270K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$966K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$365K
3
UNH icon
UnitedHealth
UNH
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$598K 0.46%
4,805
+278
+6% +$32.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$571K 0.44%
9,360
+120
+1% +$7.11K
IBM icon
53
IBM
IBM
$202B
$570K 0.44%
4,102
+451
+12% +$60.8K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
$558K 0.43%
9,971
-323
-3% -$18.1K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.43%
13,092
+400
+3% +$16.7K
INTC icon
56
Intel
INTC
$466B
$543K 0.42%
10,533
-16
-0.2% -$787
CSCO icon
57
Cisco
CSCO
$450B
$534K 0.42%
10,817
+3,323
+44% +$173K
UNP icon
58
Union Pacific
UNP
$183B
$526K 0.41%
3,247
+63
+2% +$10.6K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$494K 0.38%
4,133
+33
+0.8% +$3.89K
JPM icon
60
JPMorgan Chase
JPM
$939B
$491K 0.38%
4,172
+378
+10% +$42.8K
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$489K 0.38%
5,140
+3
+0.1% +$281
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$486K 0.38%
19,170
-278
-1% -$7.04K
DUK icon
63
Duke Energy
DUK
$102B
$472K 0.37%
4,921
+7
+0.1% +$637
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$467K 0.36%
11,359
-2,355
-17% -$96.2K
POWA icon
65
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$448K 0.35%
8,260
– –
DIS icon
66
Walt Disney
DIS
$165B
$436K 0.34%
3,346
+94
+3% +$13K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$436K 0.34%
2,309
+382
+20% +$72.4K
MDT icon
68
Medtronic
MDT
$107B
$435K 0.34%
4,002
+157
+4% +$16.4K
GOVI icon
69
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$426K 0.33%
8,092
+415
+5% +$14.5K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$419K 0.33%
7,566
+241
+3% +$13.2K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$419K 0.33%
26,808
-94
-0.3% -$1.47K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$414K 0.32%
2,509
+9
+0.4% +$1.42K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.32%
2,738
+10
+0.4% +$1.51K
VZ icon
74
Verizon
VZ
$194B
$410K 0.32%
6,798
+396
+6% +$22.8K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$404K 0.31%
16,166
-375
-2% -$9.35K
1 2
3
4 5

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MONECO Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MONECO Advisors held 144 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors's Q3 2019 filing shows 12 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,294 shares worth $319K. The largest sale was Vanguard Growth ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q3 2019 buy was SPDR Gold Trust: 2,294 shares worth $319K.
  • MONECO Advisors added most to Amazon in Q3 2019, an estimated $267K increase.
  • MONECO Advisors's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $966K.
  • MONECO Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $227K.
  • MONECO Advisors's ten largest holdings make up 40% of its $129M portfolio in Q3 2019.
  • MONECO Advisors opened 12 new positions and closed 2 in Q3 2019.
  • MONECO Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on MONECO Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.