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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
-16.86%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$42.8M
Cap. Flow
-$17.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
42.08%
Holding
164
New
14
Increased
47
Reduced
55
Closed
45

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.09M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$632K

Top Sells

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.98M
2
PBA icon
Pembina Pipeline
PBA
+$1.72M
3
WPP icon
WPP
WPP
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$320K 0.33%
4,199
+533
+15% +$45.4K
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$313K 0.32%
11,657
+1,864
+19% +$49.6K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$310K 0.32%
2,621
-29
-1% -$4.07K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.32%
9,245
-922
-9% -$37K
QDEF icon
80
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$302K 0.31%
+8,299
New +$368K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$296K 0.3%
2,982
+15
+0.5% +$1.87K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$295K 0.3%
5,080
+540
+12% +$36.6K
ALGN icon
83
Align Technology
ALGN
$12B
$290K 0.3%
1,668
-58
-3% -$13.9K
PFE icon
84
Pfizer
PFE
$140B
$290K 0.3%
9,352
+1,367
+17% +$46.6K
ORCL icon
85
Oracle
ORCL
$331B
$288K 0.29%
5,969
-1,344
-18% -$69.4K
V icon
86
Visa
V
$677B
$288K 0.29%
1,790
+118
+7% +$22.2K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$286K 0.29%
43,360
-12,000
-22% -$75.7K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$280K 0.29%
13,199
-280
-2% -$5.96K
MRK icon
89
Merck
MRK
$324B
$276K 0.28%
3,759
-110
-3% -$8.64K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.28%
3,437
-71
-2% -$5.71K
BCX icon
91
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$269K 0.28%
53,413
+9,925
+23% +$67.6K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.28%
6,227
-3,735
-37% -$206K
PEP icon
93
PepsiCo
PEP
$186B
$266K 0.27%
2,213
+237
+12% +$32K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$264K 0.27%
7,883
+1,292
+20% +$52.7K
HD icon
95
Home Depot
HD
$332B
$253K 0.26%
1,354
+5
+0.4% +$1.1K
DMRL
96
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$250K 0.26%
4,560
-1,795
-28% -$107K
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.16B
$242K 0.25%
+3,929
New +$282K
CMI icon
98
Cummins
CMI
$91.7B
$241K 0.25%
1,780
+62
+4% +$9.67K
BABA icon
99
Alibaba
BABA
$269B
$237K 0.24%
1,217
+28
+2% +$5.84K
CVS icon
100
CVS Health
CVS
$137B
$237K 0.24%
3,999
+1,327
+50% +$88.6K
2 3
4
5 6

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MONECO Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MONECO Advisors held 164 positions worth $97.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors withdrew a net $17.6M in Q1 2020, closing 45 positions and reducing 55 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MONECO Advisors opened a new position in First Trust Small Cap Growth AlphaDEX Fund worth $757K.

  • MONECO Advisors's largest Q1 2020 buy was First Trust Small Cap Growth AlphaDEX Fund: 23,228 shares worth $757K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $1.09M increase.
  • MONECO Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.29M.
  • MONECO Advisors fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q1 2020, selling an estimated $2.98M.
  • MONECO Advisors's ten largest holdings make up 42% of its $97.7M portfolio in Q1 2020.
  • MONECO Advisors opened 14 new positions and closed 45 in Q1 2020.
  • MONECO Advisors's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on MONECO Advisors's 13F filing for Q1 2020, filed 11 May 2020.