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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
+8.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$29.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.71%
Top 10 Hldgs %
37.9%
Holding
164
New
23
Increased
99
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
3
GILD icon
Gilead Sciences
GILD
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$121K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 4.09%
3 Healthcare 3.63%
4 Consumer Discretionary 3.58%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$697K 0.44%
3,726
+124
+3% +$22.9K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$689K 0.44%
50,880
+7,640
+18% +$88.9K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$686K 0.44%
37,197
-24
-0.1% -$442
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$684K 0.44%
26,084
+4,803
+23% +$126K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$677K 0.43%
3,973
+756
+24% +$127K
UNP icon
56
Union Pacific
UNP
$183B
$676K 0.43%
3,434
+198
+6% +$36.8K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$670K 0.43%
17,117
+2,977
+21% +$121K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$667K 0.43%
23,067
-296
-1% -$8.72K
PM icon
59
Philip Morris
PM
$301B
$646K 0.41%
8,618
-1,129
-12% -$87.1K
ALGN icon
60
Align Technology
ALGN
$12B
$632K 0.4%
1,930
+159
+9% +$48.5K
XOM icon
61
ExxonMobil
XOM
$651B
$631K 0.4%
18,392
+3,337
+22% +$136K
TAIL icon
62
Cambria Tail Risk ETF
TAIL
$145M
$617K 0.39%
+28,564
New +$624K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.39%
13,844
+1,188
+9% +$51.8K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$606K 0.39%
3,940
-785
-17% -$121K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$591K 0.38%
25,292
-699
-3% -$16.3K
IBM icon
66
IBM
IBM
$202B
$579K 0.37%
4,981
+459
+10% +$54K
BA icon
67
Boeing
BA
$165B
$576K 0.37%
3,486
+80
+2% +$13.6K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$537K 0.34%
2,434
+85
+4% +$19K
VZ icon
69
Verizon
VZ
$194B
$527K 0.34%
8,864
+764
+9% +$44.4K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$524K 0.33%
7,770
+6
+0.1% +$414
DIS icon
71
Walt Disney
DIS
$165B
$510K 0.33%
4,113
+244
+6% +$30.5K
HON icon
72
Honeywell
HON
$77.1B
$505K 0.32%
3,257
+298
+10% +$44.3K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$504K 0.32%
10,175
+268
+3% +$13K
MDT icon
74
Medtronic
MDT
$107B
$495K 0.32%
4,762
+338
+8% +$33.9K
QCOM icon
75
Qualcomm
QCOM
$176B
$483K 0.31%
4,108
+451
+12% +$48.2K
1 2
3
4 5

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MONECO Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MONECO Advisors held 164 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors deployed $18.4M of net new capital in Q3 2020, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 28,564 shares worth $617K.

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

On the sell side, the largest reduction was Apple, an estimated $300K trimmed.

  • MONECO Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 28,564 shares worth $617K.
  • MONECO Advisors added most to WisdomTree U.S. Short Term Corporate Bond Fund in Q3 2020, an estimated $3.05M increase.
  • MONECO Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $300K.
  • MONECO Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $203K.
  • MONECO Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2020.
  • MONECO Advisors opened 23 new positions and closed 3 in Q3 2020.
  • MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on MONECO Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.