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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
-$333K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.27%
Holding
162
New
20
Increased
75
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$616K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$466K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$365K
5
LOW icon
Lowe's Companies
LOW
+$308K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 8.82%
3 Communication Services 4.94%
4 Financials 4.87%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$448K 0.32%
2,655
-83
-3% -$13K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$441K 0.31%
17,400
-1,770
-9% -$44.8K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$434K 0.31%
27,063
+255
+1% +$4.18K
VZ icon
79
Verizon
VZ
$208B
$430K 0.31%
7,151
+353
+5% +$21.3K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12.9B
$422K 0.3%
11,094
+3,373
+44% +$126K
MDLZ icon
81
Mondelez International
MDLZ
$78.2B
$421K 0.3%
7,625
+59
+0.8% +$3.16K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.1B
$411K 0.29%
2,967
+6
+0.2% +$791
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$405K 0.29%
2,650
+9
+0.3% +$1.27K
ORCL icon
84
Oracle
ORCL
$457B
$403K 0.29%
7,313
+5
+0.1% +$275
DMRL
85
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$402K 0.29%
6,355
+1,240
+24% +$72.8K
GDX icon
86
VanEck Gold Miners ETF
GDX
$30.2B
$401K 0.29%
14,125
-27
-0.2% -$738
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$394K 0.28%
15,764
-402
-2% -$10K
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$350K 0.25%
43,488
-585
-1% -$4.46K
SHOP icon
89
Shopify
SHOP
$187B
$348K 0.25%
7,660
– –
NVDA icon
90
NVIDIA
NVDA
$5.56T
$345K 0.25%
55,360
-1,520
-3% -$7.91K
V icon
91
Visa
V
$700B
$342K 0.24%
1,672
+119
+8% +$21.4K
QCOM icon
92
Qualcomm
QCOM
$180B
$338K 0.24%
3,527
+310
+10% +$25.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$336K 0.24%
4,540
+120
+3% +$7.74K
MRK icon
94
Merck
MRK
$371B
$336K 0.24%
3,869
+229
+6% +$18.8K
LOW icon
95
Lowe's Companies
LOW
$115B
$330K 0.23%
+2,695
New +$308K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
$325K 0.23%
1,464
+1
+0.1% +$203
ABBV icon
97
AbbVie
ABBV
$453B
$323K 0.23%
3,666
-100
-3% -$8.3K
MPT
98
Medical Properties Trust
MPT
$2.39B
$323K 0.23%
+14,484
New +$293K
HD icon
99
Home Depot
HD
$320B
$313K 0.22%
1,349
+7
+0.5% +$1.58K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$312K 0.22%
3,922
+2
+0.1% +$147
2 3
4
5 6

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MONECO Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MONECO Advisors held 162 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors's Q4 2019 filing shows 20 new, 75 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • MONECO Advisors's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $616K increase.
  • MONECO Advisors's biggest Q4 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $696K.
  • MONECO Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2019.
  • MONECO Advisors opened 20 new positions and closed 12 in Q4 2019.
  • MONECO Advisors's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on MONECO Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.