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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
+8.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$29.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.71%
Top 10 Hldgs %
37.9%
Holding
164
New
23
Increased
99
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
3
GILD icon
Gilead Sciences
GILD
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$121K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 4.09%
3 Healthcare 3.63%
4 Consumer Discretionary 3.58%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$483K 0.31%
2,416
+316
+15% +$63.1K
HD icon
77
Home Depot
HD
$332B
$480K 0.31%
1,727
+248
+17% +$67.2K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$471K 0.3%
3,497
+471
+16% +$64.2K
CDC icon
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$464K 0.3%
9,782
+1,393
+17% +$66.5K
LOW icon
80
Lowe's Companies
LOW
$116B
$458K 0.29%
2,759
+150
+6% +$23.1K
JPM icon
81
JPMorgan Chase
JPM
$939B
$455K 0.29%
4,722
+89
+2% +$8.74K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$447K 0.28%
7,778
+522
+7% +$29.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$438K 0.28%
5,960
+880
+17% +$67.1K
CVS icon
84
CVS Health
CVS
$137B
$433K 0.28%
7,407
+3,071
+71% +$191K
ABBV icon
85
AbbVie
ABBV
$458B
$428K 0.27%
4,885
+402
+9% +$37.8K
POWA icon
86
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$427K 0.27%
7,680
-213
-3% -$11.7K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$426K 0.27%
10,414
+237
+2% +$9.72K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.9B
$410K 0.26%
2,622
+8
+0.3% +$1.23K
PFE icon
89
Pfizer
PFE
$140B
$395K 0.25%
11,353
+1,563
+16% +$54.8K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$387K 0.25%
10,621
+1,343
+14% +$48.3K
BABA icon
91
Alibaba
BABA
$269B
$386K 0.25%
1,312
+50
+4% +$13.2K
CMI icon
92
Cummins
CMI
$91.7B
$386K 0.25%
1,826
+21
+1% +$4.18K
WM icon
93
Waste Management
WM
$95.9B
$386K 0.25%
3,409
+1
+0% +$111
ORCL icon
94
Oracle
ORCL
$331B
$382K 0.24%
6,406
+5
+0.1% +$284
KO icon
95
Coca-Cola
KO
$354B
$374K 0.24%
7,568
+2,743
+57% +$132K
SHOP icon
96
Shopify
SHOP
$148B
$372K 0.24%
3,640
-400
-10% -$39.8K
QDEF icon
97
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$367K 0.23%
8,299
– –
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$366K 0.23%
5,368
-54
-1% -$3.68K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.23%
4,421
-264
-6% -$21.9K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$364K 0.23%
3,086
+63
+2% +$7.47K
2 3
4
5 6

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MONECO Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MONECO Advisors held 164 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors deployed $18.4M of net new capital in Q3 2020, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 28,564 shares worth $617K.

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

On the sell side, the largest reduction was Apple, an estimated $300K trimmed.

  • MONECO Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 28,564 shares worth $617K.
  • MONECO Advisors added most to WisdomTree U.S. Short Term Corporate Bond Fund in Q3 2020, an estimated $3.05M increase.
  • MONECO Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $300K.
  • MONECO Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $203K.
  • MONECO Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2020.
  • MONECO Advisors opened 23 new positions and closed 3 in Q3 2020.
  • MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on MONECO Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.