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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
+1.05%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.26M
Cap. Flow
+$3.34M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.08%
Holding
144
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$319K
2
HD icon
Home Depot
HD
+$293K
3
CMI icon
Cummins
CMI
+$273K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$270K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$966K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$365K
3
UNH icon
UnitedHealth
UNH
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 4.82%
3 Financials 4.63%
4 Industrials 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$402K 0.31%
7,308
+54
+0.7% +$2.98K
O icon
77
Realty Income
O
$61.2B
$394K 0.31%
5,308
+25
+0.5% +$1.75K
CFO icon
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$393K 0.31%
7,961
-348
-4% -$17K
ONEV icon
79
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$385K 0.3%
4,720
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$380K 0.3%
2,961
+11
+0.4% +$1.4K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23B
$378K 0.29%
14,152
+1,315
+10% +$36.8K
NFLX icon
82
Netflix
NFLX
$292B
$370K 0.29%
13,820
+1,920
+16% +$60.1K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$360K 0.28%
2,641
+14
+0.5% +$1.9K
CAT icon
84
Caterpillar
CAT
$409B
$355K 0.28%
2,814
+13
+0.5% +$1.65K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$351K 0.27%
3,444
– –
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$349K 0.27%
14,025
-289
-2% -$7.18K
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$343K 0.27%
14,338
-552
-4% -$13.2K
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$330K 0.26%
44,073
-978
-2% -$7.53K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$319K 0.25%
+2,294
New +$319K
ALGN icon
90
Align Technology
ALGN
$12B
$312K 0.24%
1,726
-169
-9% -$35.1K
HD icon
91
Home Depot
HD
$332B
$311K 0.24%
+1,342
New +$293K
IBDC
92
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$293K 0.23%
11,197
– –
MRK icon
93
Merck
MRK
$324B
$292K 0.23%
3,640
+830
+30% +$66.5K
DMRL
94
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$291K 0.23%
5,115
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.23%
7,721
-11
-0.1% -$409
ABBV icon
96
AbbVie
ABBV
$458B
$285K 0.22%
3,766
+587
+18% +$40.2K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
$282K 0.22%
1,463
-140
-9% -$27.8K
PEP icon
98
PepsiCo
PEP
$186B
$280K 0.22%
2,046
+407
+25% +$54.1K
CMI icon
99
Cummins
CMI
$91.7B
$277K 0.22%
+1,706
New +$273K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$277K 0.22%
3,920
+2
+0.1% +$144
2 3
4
5 6

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MONECO Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MONECO Advisors held 144 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors's Q3 2019 filing shows 12 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,294 shares worth $319K. The largest sale was Vanguard Growth ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q3 2019 buy was SPDR Gold Trust: 2,294 shares worth $319K.
  • MONECO Advisors added most to Amazon in Q3 2019, an estimated $267K increase.
  • MONECO Advisors's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $966K.
  • MONECO Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $227K.
  • MONECO Advisors's ten largest holdings make up 40% of its $129M portfolio in Q3 2019.
  • MONECO Advisors opened 12 new positions and closed 2 in Q3 2019.
  • MONECO Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on MONECO Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.