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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
+3.15%
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
+$844K
Cap. Flow
-$2.72M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.56%
Holding
141
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$735K
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$369K
3
VUG icon
Vanguard Growth ETF
VUG
+$306K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$286K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
BA icon
Boeing
BA
+$346K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$384K 0.31%
1,302
-524
-29% -$152K
CAT icon
77
Caterpillar
CAT
$409B
$382K 0.31%
2,801
-752
-21% -$99.4K
ONEV icon
78
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$378K 0.3%
+4,720
New +$369K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$375K 0.3%
2,950
+210
+8% +$26.3K
MDT icon
80
Medtronic
MDT
$107B
$374K 0.3%
3,845
-933
-20% -$85.2K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$369K 0.3%
45,051
-1,056
-2% -$8.37K
VZ icon
82
Verizon
VZ
$194B
$366K 0.29%
6,402
-221
-3% -$12.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$360K 0.29%
1,927
-96
-5% -$17.7K
BSJK
84
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$359K 0.29%
14,890
-2,228
-13% -$53.6K
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$356K 0.29%
14,314
+11
+0.1% +$273
VV icon
86
Vanguard Large-Cap ETF
VV
$51.9B
$354K 0.28%
2,627
+9
+0.3% +$1.19K
O icon
87
Realty Income
O
$61.2B
$353K 0.28%
5,283
-1,017
-16% -$69.5K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$343K 0.28%
3,444
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$328K 0.26%
12,837
-163
-1% -$3.59K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
$322K 0.26%
1,603
+1
+0.1% +$198
PFE icon
91
Pfizer
PFE
$140B
$304K 0.24%
7,396
-211
-3% -$8.38K
IBDC
92
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$292K 0.23%
11,197
– –
DMRL
93
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$291K 0.23%
+5,115
New +$286K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.23%
7,732
+52
+0.7% +$1.91K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$279K 0.22%
3,918
+2
+0.1% +$139
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.22%
2,258
+100
+5% +$12.1K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.22%
6,354
+41
+0.6% +$1.73K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.21%
3,280
-855
-21% -$68.2K
GE icon
99
GE Aerospace
GE
$367B
$260K 0.21%
4,969
-118
-2% -$5.81K
ETN icon
100
Eaton
ETN
$157B
$256K 0.21%
3,069
-123
-4% -$9.96K
2 3
4
5 6

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MONECO Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MONECO Advisors held 141 positions worth $124M, up 0.68% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors's Q2 2019 filing shows 6 new, 55 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q2 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2019, an estimated $735K increase.
  • MONECO Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $462K.
  • MONECO Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $315K.
  • MONECO Advisors's ten largest holdings make up 42% of its $124M portfolio in Q2 2019.
  • MONECO Advisors opened 6 new positions and closed 9 in Q2 2019.
  • MONECO Advisors's portfolio value rose 0.68% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.