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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
+19.49%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30M
Cap. Flow
+$11.9M
Cap. Flow %
9.35%
Top 10 Hldgs %
40.8%
Holding
146
New
27
Increased
79
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
2
GLD icon
SPDR Gold Trust
GLD
+$758K
3
AAPL icon
Apple
AAPL
+$744K
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$697K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$693K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$396K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$329K
4
LOW icon
Lowe's Companies
LOW
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$406K 0.32%
2,100
+310
+17% +$56.6K
HON icon
77
Honeywell
HON
$77.1B
$403K 0.32%
+2,959
New +$392K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$395K 0.31%
10,177
+932
+10% +$34K
UUP icon
79
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$393K 0.31%
14,948
+3,291
+28% +$88K
CDC icon
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$391K 0.31%
8,389
-1,589
-16% -$72.5K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.3%
4,685
+1,248
+36% +$102K
SHOP icon
82
Shopify
SHOP
$148B
$383K 0.3%
4,040
-3,660
-48% -$254K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$374K 0.29%
2,614
-7
-0.3% -$946
HD icon
84
Home Depot
HD
$332B
$371K 0.29%
1,479
+125
+9% +$28.6K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$371K 0.29%
7,256
+31
+0.4% +$1.59K
WM icon
86
Waste Management
WM
$95.9B
$361K 0.28%
+3,408
New +$344K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$359K 0.28%
5,080
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$358K 0.28%
5,422
-4,247
-44% -$276K
ORCL icon
89
Oracle
ORCL
$331B
$354K 0.28%
6,401
+432
+7% +$22.9K
LOW icon
90
Lowe's Companies
LOW
$116B
$353K 0.28%
2,609
-2,529
-49% -$289K
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$347K 0.27%
8,299
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$340K 0.27%
3,023
+41
+1% +$4.51K
QCOM icon
93
Qualcomm
QCOM
$176B
$334K 0.26%
3,657
+149
+4% +$11.9K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.25%
9,278
-1,184
-11% -$40.3K
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$320K 0.25%
52,279
-1,134
-2% -$6.53K
RTX icon
96
RTX Corp
RTX
$287B
$315K 0.25%
+5,111
New +$319K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$314K 0.25%
14,372
+1,173
+9% +$25.4K
CMI icon
98
Cummins
CMI
$91.7B
$313K 0.25%
1,805
+25
+1% +$4K
PFE icon
99
Pfizer
PFE
$140B
$304K 0.24%
9,790
+438
+5% +$14.9K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$298K 0.23%
5,562
-665
-11% -$33.3K
2 3
4
5 6

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MONECO Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MONECO Advisors held 146 positions worth $128M, up 31% from $97.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MONECO Advisors deployed $11.9M of net new capital in Q2 2020, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $329K trimmed.

  • MONECO Advisors's largest Q2 2020 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.
  • MONECO Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $774K increase.
  • MONECO Advisors's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $329K.
  • MONECO Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $396K.
  • MONECO Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2020.
  • MONECO Advisors opened 27 new positions and closed 5 in Q2 2020.
  • MONECO Advisors's portfolio value rose 31% quarter-over-quarter to $128M.

Based on MONECO Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.