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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
-16.86%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$42.8M
(-30%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
164
New
14
Increased
47
Reduced
55
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.09M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$990K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$720K |
| 4 |
SPDR Gold Trust
GLD
|
+$653K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$2.98M |
| 2 |
Pembina Pipeline
PBA
|
+$1.72M |
| 3 |
WPP
WPP
|
+$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Communication Services | 3.96% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $482K | 0.49% |
+19,273
| New | +$489K |
|
52
ExxonMobil
XOM
$651B
| $467K | 0.48% |
12,296
+1,188
| +11% | +$65.6K |
|
53
Boeing
BA
$165B
| $465K | 0.48% |
3,116
-867
| -22% | -$237K |
|
54
Union Pacific
UNP
$183B
| $455K | 0.47% |
3,225
-33
| -1% | -$5.46K |
|
55
Lowe's Companies
LOW
$116B
| $442K | 0.45% |
5,138
+2,443
| +91% | +$267K |
|
56
IBM
IBM
$202B
| $440K | 0.45% |
4,153
-69
| -2% | -$8.73K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $425K | 0.43% |
7,736
-202
| -3% | -$15.2K |
|
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $413K | 0.42% |
+9,978
| New | +$458K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $412K | 0.42% |
12,508
-1,304
| -9% | -$54K |
|
60
ARK Innovation ETF
ARKK
$5.89B
| $410K | 0.42% |
+9,328
| New | +$476K |
|
61
Medtronic
MDT
$107B
| $400K | 0.41% |
4,435
+389
| +10% | +$41.4K |
|
|
62
iShares Russell 2000 ETF
IWM
$80.9B
| $396K | 0.41% |
3,459
-8,627
| -71% | -$1.29M |
|
63
Vanguard Total Stock Market ETF
VTI
$654B
| $395K | 0.4% |
3,062
+407
| +15% | +$62.9K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $383K | 0.39% |
9,854
-6,699
| -40% | -$304K |
|
65
JPMorgan Chase
JPM
$939B
| $377K | 0.39% |
4,184
-121
| -3% | -$14.7K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $372K | 0.38% |
+3,015
| New | +$384K |
|
67
Walt Disney
DIS
$165B
| $369K | 0.38% |
3,824
+471
| +14% | +$59.5K |
|
68
Mondelez International
MDLZ
$77.7B
| $362K | 0.37% |
7,225
-400
| -5% | -$21.7K |
|
69
Verizon
VZ
$194B
| $359K | 0.37% |
6,686
-465
| -7% | -$26.6K |
|
70
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $353K | 0.36% |
7,893
| – | – |
|
71
Rockwell Automation
ROK
$51.4B
| $351K | 0.36% |
2,327
+10
| +0.4% | +$1.85K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $348K | 0.36% |
1,323
-2,627
| -67% | -$891K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $333K | 0.34% |
10,462
-632
| -6% | -$22.7K |
|
74
VanEck Gold Miners ETF
GDX
$23B
| $326K | 0.33% |
14,140
+15
| +0.1% | +$410 |
|
75
Shopify
SHOP
$148B
| $321K | 0.33% |
7,700
+40
| +0.5% | +$1.8K |
|
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MONECO Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, MONECO Advisors held 164 positions worth $97.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MONECO Advisors withdrew a net $17.6M in Q1 2020, closing 45 positions and reducing 55 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, MONECO Advisors opened a new position in First Trust Small Cap Growth AlphaDEX Fund worth $757K.
- MONECO Advisors's largest Q1 2020 buy was First Trust Small Cap Growth AlphaDEX Fund: 23,228 shares worth $757K.
- MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $1.09M increase.
- MONECO Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.29M.
- MONECO Advisors fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q1 2020, selling an estimated $2.98M.
- MONECO Advisors's ten largest holdings make up 42% of its $97.7M portfolio in Q1 2020.
- MONECO Advisors opened 14 new positions and closed 45 in Q1 2020.
- MONECO Advisors's portfolio value fell 30% quarter-over-quarter to $97.7M.
Based on MONECO Advisors's 13F filing for Q1 2020, filed 11 May 2020.