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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
+19.49%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30M
Cap. Flow
+$11.9M
Cap. Flow %
9.35%
Top 10 Hldgs %
40.8%
Holding
146
New
27
Increased
79
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
2
GLD icon
SPDR Gold Trust
GLD
+$758K
3
AAPL icon
Apple
AAPL
+$744K
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$697K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$693K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$396K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$329K
4
LOW icon
Lowe's Companies
LOW
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$653K 0.51%
2,107
-39
-2% -$11.5K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$642K 0.5%
37,221
+360
+1% +$6.08K
RSG icon
53
Republic Services
RSG
$66.7B
$640K 0.5%
+7,806
New +$629K
BA icon
54
Boeing
BA
$165B
$624K 0.49%
3,406
+290
+9% +$44.6K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$618K 0.48%
3,602
+11
+0.3% +$1.78K
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$605K 0.47%
25,991
-1,448
-5% -$33.6K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$558K 0.44%
21,281
+2,008
+10% +$51.8K
UNP icon
58
Union Pacific
UNP
$183B
$547K 0.43%
3,236
+11
+0.3% +$1.76K
IBM icon
59
IBM
IBM
$202B
$522K 0.41%
4,522
+369
+9% +$42.9K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$519K 0.41%
14,140
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$519K 0.41%
12,656
+148
+1% +$5.67K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$516K 0.4%
7,764
+28
+0.4% +$1.76K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$504K 0.39%
3,217
+155
+5% +$22.9K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$500K 0.39%
2,349
+22
+0.9% +$4.25K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$488K 0.38%
5,866
+3,166
+117% +$262K
ALGN icon
66
Align Technology
ALGN
$12B
$486K 0.38%
1,771
+103
+6% +$23.2K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$451K 0.35%
9,907
+53
+0.5% +$2.29K
VZ icon
68
Verizon
VZ
$194B
$447K 0.35%
8,100
+1,414
+21% +$79.5K
ABBV icon
69
AbbVie
ABBV
$458B
$440K 0.34%
4,483
+284
+7% +$25K
JPM icon
70
JPMorgan Chase
JPM
$939B
$436K 0.34%
4,633
+449
+11% +$42.6K
DIS icon
71
Walt Disney
DIS
$165B
$431K 0.34%
3,869
+45
+1% +$4.97K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$411K 0.32%
43,240
-120
-0.3% -$971
POWA icon
73
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$408K 0.32%
7,893
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$407K 0.32%
3,026
+11
+0.4% +$1.43K
MDT icon
75
Medtronic
MDT
$107B
$406K 0.32%
4,424
-11
-0.2% -$1.05K
1 2
3
4 5

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MONECO Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MONECO Advisors held 146 positions worth $128M, up 31% from $97.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MONECO Advisors deployed $11.9M of net new capital in Q2 2020, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $329K trimmed.

  • MONECO Advisors's largest Q2 2020 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.
  • MONECO Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $774K increase.
  • MONECO Advisors's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $329K.
  • MONECO Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $396K.
  • MONECO Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2020.
  • MONECO Advisors opened 27 new positions and closed 5 in Q2 2020.
  • MONECO Advisors's portfolio value rose 31% quarter-over-quarter to $128M.

Based on MONECO Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.