MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$454K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$257K |
| 4 |
Omega Healthcare
OHI
|
$254K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.22% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.48% |
8,085
-310
| -4% | -$46.3K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.2M | 0.47% |
15,901
+6,844
| +76% | +$516K |
|
53
CVS Health
CVS
$92.8B
| $1.18M | 0.47% |
13,895
+49
| +0.4% | +$4.16K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.46% |
5,254
+699
| +15% | +$155K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $1.14M | 0.45% |
38,730
+2,042
| +6% | +$60.2K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.45% |
29,381
+16,251
| +124% | +$631K |
|
57
Exxon Mobil
XOM
$487B
| $1.13M | 0.45% |
19,224
+365
| +2% | +$21.5K |
|
58
Align Technology
ALGN
$10.3B
| $1.11M | 0.44% |
1,670
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.43% |
411
+37
| +10% | +$98.6K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.07M | 0.42% |
50,932
-560
| -1% | -$11.8K |
|
61
IBM
IBM
$227B
| $1.02M | 0.4% |
7,342
+64
| +0.9% | +$8.89K |
|
62
Verizon
VZ
$186B
| $1.02M | 0.4% |
18,823
+4,966
| +36% | +$268K |
|
63
Procter & Gamble
PG
$368B
| $985K | 0.39% |
7,046
+993
| +16% | +$139K |
|
64
Boeing
BA
$177B
| $977K | 0.39% |
4,444
+623
| +16% | +$137K |
|
|
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $965K | 0.38% |
39,003
+10
| +0% | +$247 |
|
66
Republic Services
RSG
$73B
| $937K | 0.37% |
7,806
| – | – |
|
67
Intel
INTC
$107B
| $921K | 0.36% |
17,291
-1,239
| -7% | -$66K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $880K | 0.35% |
11,905
-1,024
| -8% | -$75.7K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $880K | 0.35% |
+17,434
| New | +$880K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $879K | 0.35% |
+14,422
| New | +$879K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $877K | 0.35% |
+7,548
| New | +$877K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $852K | 0.34% |
10,344
+6,066
| +142% | +$500K |
|
73
Philip Morris
PM
$260B
| $849K | 0.34% |
8,953
+392
| +5% | +$37.2K |
|
74
Visa
V
$683B
| $847K | 0.33% |
3,801
+1,329
| +54% | +$296K |
|
|
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $826K | 0.33% |
32,639
-194
| -0.6% | -$4.91K |
|