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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
+13.01%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$37.6M
Cap. Flow
+$30.1M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.94%
Holding
138
New
39
Increased
81
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.57M
3
WPP icon
WPP
WPP
+$1.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.19M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$241K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$205K
4
NFLX icon
Netflix
NFLX
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$268K 0.22%
6,313
+12
+0.2% +$494
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$266K 0.22%
3,916
-70
-2% -$4.49K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$259K 0.21%
2,158
+7
+0.3% +$836
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$259K 0.21%
+12,250
New +$256K
ETN icon
105
Eaton
ETN
$157B
$257K 0.21%
+3,192
New +$243K
GE icon
106
GE Aerospace
GE
$367B
$253K 0.2%
5,087
+1,709
+51% +$80.5K
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$248K 0.2%
4,805
+17
+0.4% +$859
BAC icon
108
Bank of America
BAC
$435B
$247K 0.2%
8,962
-1,620
-15% -$45.8K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.2%
9,566
+109
+1% +$2.72K
MRK icon
110
Merck
MRK
$324B
$243K 0.2%
3,056
+142
+5% +$10.6K
ABBV icon
111
AbbVie
ABBV
$458B
$242K 0.2%
3,003
+611
+26% +$50K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.1B
$242K 0.2%
4,012
+58
+1% +$3.33K
CVX icon
113
Chevron
CVX
$388B
$237K 0.19%
+1,926
New +$228K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.1B
$236K 0.19%
+4,637
New +$235K
LMT icon
115
Lockheed Martin
LMT
$134B
$236K 0.19%
+786
New +$231K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$233K 0.19%
+7,998
New +$223K
SWK icon
117
Stanley Black & Decker
SWK
$14.2B
$233K 0.19%
+1,711
New +$223K
BDX icon
118
Becton Dickinson
BDX
$43.1B
$232K 0.19%
+952
New +$225K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$232K 0.19%
+51,600
New +$200K
PTLA
120
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$230K 0.19%
+6,625
New +$191K
OHI icon
121
Omega Healthcare
OHI
$15.4B
$229K 0.19%
+6,012
New +$223K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.19%
+2,637
New +$218K
BABA icon
123
Alibaba
BABA
$269B
$223K 0.18%
+1,220
New +$205K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.18%
+5,770
New +$213K
TT icon
125
Trane Technologies
TT
$106B
$216K 0.17%
+2,000
New +$203K
2 3 4
5
6

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MONECO Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MONECO Advisors held 138 positions worth $124M, up 44% from $86M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors deployed $30.1M of net new capital in Q1 2019, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Pembina Pipeline: 44,348 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $197K trimmed.

  • MONECO Advisors's largest Q1 2019 buy was Pembina Pipeline: 44,348 shares worth $1.63M.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q1 2019, an estimated $1.62M increase.
  • MONECO Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $197K.
  • MONECO Advisors fully exited Constellation Brands in Q1 2019, selling an estimated $241K.
  • MONECO Advisors's ten largest holdings make up 40% of its $124M portfolio in Q1 2019.
  • MONECO Advisors opened 39 new positions and closed 3 in Q1 2019.
  • MONECO Advisors's portfolio value rose 44% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.