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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
+13.59%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.23%
Holding
194
New
32
Increased
84
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$587K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$505K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$544K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$839K 0.46%
4,217
+244
+6% +$44.6K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$838K 0.46%
32,824
+1,550
+5% +$39.7K
CVS icon
53
CVS Health
CVS
$137B
$825K 0.46%
11,010
+3,603
+49% +$234K
PG icon
54
Procter & Gamble
PG
$343B
$804K 0.44%
5,859
-668
-10% -$93.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$800K 0.44%
36,168
-1,029
-3% -$20.9K
DIS icon
56
Walt Disney
DIS
$165B
$783K 0.43%
4,443
+330
+8% +$47.4K
INTC icon
57
Intel
INTC
$466B
$783K 0.43%
13,749
-2,507
-15% -$122K
XOM icon
58
ExxonMobil
XOM
$651B
$752K 0.42%
15,532
-2,860
-16% -$107K
BA icon
59
Boeing
BA
$165B
$750K 0.41%
3,621
+135
+4% +$25.9K
RSG icon
60
Republic Services
RSG
$66.7B
$749K 0.41%
7,931
– –
UNP icon
61
Union Pacific
UNP
$183B
$741K 0.41%
3,421
-13
-0.4% -$2.6K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$716K 0.4%
52,880
+2,000
+4% +$26.8K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$697K 0.38%
7,702
-68
-0.9% -$5.33K
PM icon
64
Philip Morris
PM
$301B
$690K 0.38%
8,491
-127
-1% -$9.89K
IBM icon
65
IBM
IBM
$202B
$688K 0.38%
5,674
+693
+14% +$80.1K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$685K 0.38%
26,104
+20
+0.1% +$525
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$654K 0.36%
1,715
-557
-25% -$198K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$643K 0.35%
2,448
+14
+0.6% +$3.42K
HON icon
69
Honeywell
HON
$77.1B
$636K 0.35%
3,259
+2
+0.1% +$363
ABBV icon
70
AbbVie
ABBV
$458B
$615K 0.34%
5,468
+583
+12% +$56K
CMI icon
71
Cummins
CMI
$91.7B
$603K 0.33%
2,505
+679
+37% +$152K
JPM icon
72
JPMorgan Chase
JPM
$939B
$562K 0.31%
4,005
-717
-15% -$80.1K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$557K 0.31%
10,230
+55
+0.5% +$2.85K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$542K 0.3%
6,180
+220
+4% +$18.6K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$531K 0.29%
3,755
+669
+22% +$85.8K
1 2
3
4 5

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MONECO Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MONECO Advisors held 194 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MONECO Advisors's Q4 2020 filing shows 32 new, 84 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,118 shares worth $1.07M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MONECO Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 5,118 shares worth $1.07M.
  • MONECO Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020, an estimated $1.23M increase.
  • MONECO Advisors's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.25M.
  • MONECO Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.1M.
  • MONECO Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2020.
  • MONECO Advisors opened 32 new positions and closed 8 in Q4 2020.
  • MONECO Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on MONECO Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.