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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
+13.59%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.23%
Holding
194
New
32
Increased
84
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$587K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$505K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$544K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$515K 0.28%
3,271
-837
-20% -$117K
VZ icon
77
Verizon
VZ
$194B
$508K 0.28%
8,905
+41
+0.5% +$2.44K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$507K 0.28%
10,415
+1
+0% +$44
V icon
79
Visa
V
$677B
$506K 0.28%
2,418
+2
+0.1% +$409
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$503K 0.28%
59,564
-729
-1% -$4.77K
SEDG icon
81
SolarEdge
SEDG
$2.59B
$503K 0.28%
+1,500
New +$415K
POWA icon
82
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$495K 0.27%
8,333
+653
+9% +$37.5K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$492K 0.27%
6,642
+1,274
+24% +$89.8K
MDT icon
84
Medtronic
MDT
$107B
$484K 0.27%
4,077
-685
-14% -$75.4K
PFE icon
85
Pfizer
PFE
$140B
$483K 0.27%
13,111
+1,758
+15% +$64.5K
OGIG icon
86
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$482K 0.27%
+8,620
New +$425K
TAIL icon
87
Cambria Tail Risk ETF
TAIL
$145M
$480K 0.26%
23,750
-4,814
-17% -$101K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$478K 0.26%
2,217
-1,509
-40% -$301K
HD icon
89
Home Depot
HD
$332B
$476K 0.26%
1,737
+10
+0.6% +$2.75K
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$469K 0.26%
2,629
+7
+0.3% +$1.16K
FCX icon
91
Freeport-McMoran
FCX
$90B
$467K 0.26%
+15,265
New +$317K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$464K 0.26%
3,401
-96
-3% -$13.1K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$450K 0.25%
7,837
+59
+0.8% +$3.37K
KO icon
94
Coca-Cola
KO
$354B
$447K 0.25%
8,910
+1,342
+18% +$69.4K
NTR icon
95
Nutrien
NTR
$32.7B
$437K 0.24%
+8,202
New +$363K
SHOP icon
96
Shopify
SHOP
$148B
$437K 0.24%
3,640
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$435K 0.24%
2,559
-200
-7% -$32.5K
KHC icon
98
Kraft Heinz
KHC
$30.4B
$426K 0.24%
13,316
+5,417
+69% +$176K
WRK
99
DELISTED
WestRock Company
WRK
$422K 0.23%
8,998
+1,503
+20% +$62K
JKS
100
JinkoSolar
JKS
$775M
$418K 0.23%
6,640
+200
+3% +$12.6K
2 3
4
5 6

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MONECO Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MONECO Advisors held 194 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MONECO Advisors's Q4 2020 filing shows 32 new, 84 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,118 shares worth $1.07M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MONECO Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 5,118 shares worth $1.07M.
  • MONECO Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020, an estimated $1.23M increase.
  • MONECO Advisors's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.25M.
  • MONECO Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.1M.
  • MONECO Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2020.
  • MONECO Advisors opened 32 new positions and closed 8 in Q4 2020.
  • MONECO Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on MONECO Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.