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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
-14.12%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
108.41%
Top 10 Hldgs %
49%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.64M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.31M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 3.76%
3 Financials 3.75%
4 Healthcare 3.5%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$259K 0.3%
+1,682
New +$281K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$259K 0.3%
+10,633
New +$258K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23B
$253K 0.29%
+12,000
New +$235K
BX icon
79
Blackstone
BX
$104B
$250K 0.29%
+8,386
New +$277K
STZ icon
80
Constellation Brands
STZ
$22.2B
$241K 0.28%
+1,501
New +$298K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$240K 0.28%
+4,780
New +$240K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.28%
+6,301
New +$244K
KHC icon
83
Kraft Heinz
KHC
$30.4B
$239K 0.28%
+5,564
New +$288K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$231K 0.27%
+2,151
New +$259K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$227K 0.26%
+3,986
New +$242K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
$226K 0.26%
+1,347
New +$251K
RWL icon
87
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$223K 0.26%
+4,788
New +$243K
ABBV icon
88
AbbVie
ABBV
$458B
$221K 0.26%
+2,392
New +$210K
MRK icon
89
Merck
MRK
$324B
$213K 0.25%
+2,914
New +$206K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.25%
+9,457
New +$239K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.1B
$208K 0.24%
+3,954
New +$224K
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$205K 0.24%
+8,592
New +$205K
CSCO icon
93
Cisco
CSCO
$450B
$203K 0.24%
+4,694
New +$215K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$183K 0.21%
+12,706
New +$201K
APLE icon
95
Apple Hospitality REIT
APLE
$3.96B
$154K 0.18%
+10,812
New +$172K
DNP icon
96
DNP Select Income Fund
DNP
$4.18B
$149K 0.17%
+14,323
New +$157K
GE icon
97
GE Aerospace
GE
$367B
$123K 0.14%
+3,378
New +$153K
PMX
98
DELISTED
PIMCO Municipal Income Fund III
PMX
$114K 0.13%
+10,200
New +$113K
PFN
99
PIMCO Income Strategy Fund II
PFN
$695M
$95K 0.11%
+10,000
New +$99.4K
1 2 3
4

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MONECO Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MONECO Advisors, which disclosed 99 positions worth $86M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Growth ETF: 336,240 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 336,240 shares worth $7.53M.
  • MONECO Advisors's ten largest holdings make up 49% of its $86M portfolio in Q4 2018.
  • MONECO Advisors disclosed 99 positions in Q4 2018, its first 13F filing on record.

Based on MONECO Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.