MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+1.05%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.38M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.08%
Holding
143
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$319K
2
HD icon
Home Depot
HD
$311K
3
CMI icon
Cummins
CMI
$277K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$270K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$267K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$965K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$361K
3
UNH icon
UnitedHealth
UNH
$227K
4
CVX icon
Chevron
CVX
$213K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$143K

Sector Composition

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 Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$402K 0.31%
7,308
+54
+0.7% +$2.97K
O icon
77
Realty Income
O
$53.7B
$394K 0.31%
5,143
+24
+0.5% +$1.84K
CFO icon
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$393K 0.31%
7,961
-348
-4% -$17.2K
ONEV icon
79
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$385K 0.3%
4,720
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$380K 0.3%
2,961
+11
+0.4% +$1.41K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19B
$378K 0.29%
14,152
+1,315
+10% +$35.1K
NFLX icon
82
Netflix
NFLX
$513B
$370K 0.29%
1,382
+192
+16% +$51.4K
VV icon
83
Vanguard Large-Cap ETF
VV
$44.5B
$360K 0.28%
2,641
+14
+0.5% +$1.91K
CAT icon
84
Caterpillar
CAT
$196B
$355K 0.28%
2,814
+13
+0.5% +$1.64K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$351K 0.27%
3,444
– –
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$349K 0.27%
14,025
-289
-2% -$7.19K
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
$791M
$330K 0.26%
44,073
-978
-2% -$7.32K
GLD icon
89
SPDR Gold Trust
GLD
$107B
$319K 0.25%
+2,294
New +$319K
ALGN icon
90
Align Technology
ALGN
$10.3B
$312K 0.24%
1,726
-169
-9% -$30.5K
HD icon
91
Home Depot
HD
$405B
$311K 0.24%
+1,342
New +$311K
IBDC
92
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$293K 0.23%
11,197
– –
MRK icon
93
Merck
MRK
$210B
$292K 0.23%
3,473
+792
+30% +$66.6K
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
$14.4B
$290K 0.23%
7,721
-11
-0.1% -$413
ABBV icon
96
AbbVie
ABBV
$372B
$285K 0.22%
3,766
+587
+18% +$44.4K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$282K 0.22%
1,463
-140
-9% -$27K
PEP icon
98
PepsiCo
PEP
$204B
$280K 0.22%
2,046
+407
+25% +$55.7K
CMI icon
99
Cummins
CMI
$54.9B
$277K 0.22%
+1,706
New +$277K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$277K 0.22%
1,960
+1
+0.1% +$141
2 3
4
5 6