MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.15%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$2.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.57%
Holding
140
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$733K
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$378K
3
VUG icon
Vanguard Growth ETF
VUG
$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$469K
2
BA icon
Boeing
BA
$345K
3
IWV icon
iShares Russell 3000 ETF
IWV
$315K
4
ABT icon
Abbott
ABT
$288K
5
MSFT icon
Microsoft
MSFT
$288K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$384K 0.31%
1,302
-524
-29% -$155K
CAT icon
77
Caterpillar
CAT
$196B
$382K 0.31%
2,801
-752
-21% -$103K
ONEV icon
78
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$378K 0.3%
+4,720
New +$378K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.5B
$375K 0.3%
2,950
+210
+8% +$26.7K
MDT icon
80
Medtronic
MDT
$119B
$374K 0.3%
3,845
-933
-20% -$90.8K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$369K 0.3%
45,051
-1,056
-2% -$8.65K
VZ icon
82
Verizon
VZ
$186B
$366K 0.29%
6,402
-221
-3% -$12.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$360K 0.29%
1,927
-96
-5% -$17.9K
BSJK
84
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$359K 0.29%
14,890
-2,228
-13% -$53.7K
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$356K 0.29%
14,314
+11
+0.1% +$274
VV icon
86
Vanguard Large-Cap ETF
VV
$44.5B
$354K 0.28%
2,627
+9
+0.3% +$1.21K
O icon
87
Realty Income
O
$53.7B
$353K 0.28%
5,119
-986
-16% -$68K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$343K 0.28%
3,444
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$19B
$328K 0.26%
12,837
-163
-1% -$4.17K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
$322K 0.26%
1,603
+1
+0.1% +$201
PFE icon
91
Pfizer
PFE
$141B
$304K 0.24%
7,017
-200
-3% -$8.67K
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 +$291K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$285K 0.23%
7,732
+52
+0.7% +$1.92K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$279K 0.22%
1,959
+1
+0.1% +$142
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.8B
$272K 0.22%
2,258
+100
+5% +$12K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$270K 0.22%
6,354
+41
+0.6% +$1.74K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$265K 0.21%
3,280
-855
-21% -$69.1K
GE icon
99
GE Aerospace
GE
$292B
$260K 0.21%
24,768
-588
-2% -$6.17K
ETN icon
100
Eaton
ETN
$136B
$256K 0.21%
3,069
-123
-4% -$10.3K
2 3
4
5 6