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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
+13.01%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$37.6M
Cap. Flow
+$30.1M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.94%
Holding
138
New
39
Increased
81
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.57M
3
WPP icon
WPP
WPP
+$1.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.19M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$241K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$205K
4
NFLX icon
Netflix
NFLX
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$398K 0.32%
6,780
+1,260
+23% +$70.7K
ORCL icon
77
Oracle
ORCL
$331B
$398K 0.32%
7,410
+1,114
+18% +$56.8K
VZ icon
78
Verizon
VZ
$194B
$392K 0.32%
6,623
+1,004
+18% +$56.9K
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$388K 0.31%
8,307
+817
+11% +$37.2K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$382K 0.31%
+4,271
New +$367K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$377K 0.31%
46,107
+4,037
+10% +$31.9K
DIS icon
82
Walt Disney
DIS
$165B
$370K 0.3%
3,330
-586
-15% -$65.5K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$364K 0.29%
7,296
+638
+10% +$29.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$363K 0.29%
2,023
+341
+20% +$57.9K
SMLV icon
85
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$361K 0.29%
+3,941
New +$356K
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$356K 0.29%
+14,303
New +$355K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.9B
$340K 0.28%
2,618
+38
+1% +$4.75K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$338K 0.27%
3,444
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$338K 0.27%
2,740
-8
-0.3% -$961
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.27%
4,135
+619
+18% +$48.8K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.5B
$315K 0.26%
1,602
+255
+19% +$48.5K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$315K 0.26%
1,892
-30
-2% -$4.82K
V icon
93
Visa
V
$677B
$315K 0.26%
+2,017
New +$291K
PFE icon
94
Pfizer
PFE
$140B
$307K 0.25%
7,607
+197
+3% +$7.89K
IBDC
95
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$292K 0.24%
11,197
+840
+8% +$21.8K
GDX icon
96
VanEck Gold Miners ETF
GDX
$23B
$291K 0.24%
13,000
+1,000
+8% +$22K
ABT icon
97
Abbott
ABT
$180B
$288K 0.23%
+3,608
New +$268K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.23%
7,680
+62
+0.8% +$2.23K
UNH icon
99
UnitedHealth
UNH
$382B
$274K 0.22%
+1,107
New +$282K
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$272K 0.22%
+5,477
New +$176K
2 3
4
5 6

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MONECO Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MONECO Advisors held 138 positions worth $124M, up 44% from $86M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors deployed $30.1M of net new capital in Q1 2019, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Pembina Pipeline: 44,348 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $197K trimmed.

  • MONECO Advisors's largest Q1 2019 buy was Pembina Pipeline: 44,348 shares worth $1.63M.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q1 2019, an estimated $1.62M increase.
  • MONECO Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $197K.
  • MONECO Advisors fully exited Constellation Brands in Q1 2019, selling an estimated $241K.
  • MONECO Advisors's ten largest holdings make up 40% of its $124M portfolio in Q1 2019.
  • MONECO Advisors opened 39 new positions and closed 3 in Q1 2019.
  • MONECO Advisors's portfolio value rose 44% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.