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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
-$333K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.27%
Holding
162
New
20
Increased
75
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$616K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$466K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$365K
5
LOW icon
Lowe's Companies
LOW
+$308K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 8.82%
3 Communication Services 4.94%
4 Financials 4.87%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$684K 0.49%
9,240
-120
-1% -$7.74K
SMLV icon
52
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$679K 0.48%
6,718
+1,578
+31% +$154K
INTC icon
53
Intel
INTC
$506B
$652K 0.46%
10,940
+407
+4% +$22.8K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$634K 0.45%
13,812
+720
+5% +$30.9K
PG icon
55
Procter & Gamble
PG
$340B
$628K 0.45%
4,966
+161
+3% +$19.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$490B
$612K 0.44%
2,741
+432
+19% +$86.5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.9B
$610K 0.43%
9,962
-9
-0.1% -$517
UNP icon
58
Union Pacific
UNP
$172B
$604K 0.43%
3,258
+11
+0.3% +$1.88K
JPM icon
59
JPMorgan Chase
JPM
$953B
$595K 0.42%
4,305
+133
+3% +$17.1K
GLD icon
60
SPDR Gold Trust
GLD
$150B
$580K 0.41%
3,958
+1,664
+73% +$233K
ONEV icon
61
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$571K 0.41%
6,485
+1,765
+37% +$148K
IBM icon
62
IBM
IBM
$221B
$558K 0.4%
4,222
+120
+3% +$15.6K
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$503K 0.36%
9,329
+1,368
+17% +$69.2K
ALGN icon
64
Align Technology
ALGN
$11.3B
$484K 0.34%
1,726
– –
DIS icon
65
Walt Disney
DIS
$182B
$484K 0.34%
3,353
+7
+0.2% +$977
MDT icon
66
Medtronic
MDT
$120B
$482K 0.34%
4,046
+44
+1% +$4.83K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$480K 0.34%
+8,799
New +$466K
ROK icon
68
Rockwell Automation
ROK
$48.2B
$474K 0.34%
2,317
-192
-8% -$35.6K
CSCO icon
69
Cisco
CSCO
$431B
$469K 0.33%
9,576
-1,241
-11% -$57.7K
NFLX icon
70
Netflix
NFLX
$326B
$467K 0.33%
13,750
-70
-0.5% -$2.08K
O icon
71
Realty Income
O
$58B
$467K 0.33%
6,309
+1,001
+19% +$74.6K
DUK icon
72
Duke Energy
DUK
$93.7B
$454K 0.32%
4,849
-72
-1% -$6.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$241B
$454K 0.32%
10,167
-1,192
-10% -$50.8K
POWA icon
74
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$453K 0.32%
7,893
-367
-4% -$20.1K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$453K 0.32%
18,944
+4,606
+32% +$110K
1 2
3
4 5

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MONECO Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MONECO Advisors held 162 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors's Q4 2019 filing shows 20 new, 75 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • MONECO Advisors's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $616K increase.
  • MONECO Advisors's biggest Q4 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $696K.
  • MONECO Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2019.
  • MONECO Advisors opened 20 new positions and closed 12 in Q4 2019.
  • MONECO Advisors's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on MONECO Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.