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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
+3.15%
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
+$844K
(+0.68%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
141
New
6
Increased
55
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$735K |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$369K |
| 3 |
Vanguard Growth ETF
VUG
|
+$306K |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$286K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$462K |
| 2 |
Boeing
BA
|
+$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$315K |
| 4 |
Abbott
ABT
|
+$288K |
| 5 |
Microsoft
MSFT
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $253K | 0.2% |
2,000
| – | – |
|
102
Visa
V
$677B
| $250K | 0.2% |
1,439
-578
| -29% | -$94.6K |
|
103
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $247K | 0.2% |
4,634
-171
| -4% | -$8.95K |
|
104
RTX Corp
RTX
$287B
| $246K | 0.2% |
3,005
+407
| +16% | +$34K |
|
105
Qualcomm
QCOM
$176B
| $243K | 0.2% |
+3,190
| New | +$234K |
|
106
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $238K | 0.19% |
3,795
-217
| -5% | -$13.3K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $237K | 0.19% |
2,574
-1,697
| -40% | -$153K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $237K | 0.19% |
2,200
+151
| +7% | +$16K |
|
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $236K | 0.19% |
4,642
+5
| +0.1% | +$254 |
|
110
Enterprise Products Partners
EPD
$83.8B
| $232K | 0.19% |
8,053
+55
| +0.7% | +$1.58K |
|
111
Vanguard Real Estate ETF
VNQ
$39.9B
| $232K | 0.19% |
2,649
+12
| +0.5% | +$1.05K |
|
112
AbbVie
ABBV
$458B
| $231K | 0.19% |
3,179
+176
| +6% | +$13.8K |
|
113
Bank of America
BAC
$435B
| $230K | 0.18% |
7,919
-1,043
| -12% | -$30.1K |
|
114
UnitedHealth
UNH
$382B
| $227K | 0.18% |
929
-178
| -16% | -$42.8K |
|
115
Alphabet (Google) Class C
GOOG
$3.9T
| $226K | 0.18% |
4,180
-2,600
| -38% | -$150K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | 0.18% |
9,016
-550
| -6% | -$13.9K |
|
117
Merck
MRK
$324B
| $225K | 0.18% |
2,810
-246
| -8% | -$18.8K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $217K | 0.17% |
2,437
+6
| +0.2% | +$527 |
|
119
Omega Healthcare
OHI
$15.4B
| $217K | 0.17% |
5,918
-94
| -2% | -$3.43K |
|
120
PepsiCo
PEP
$186B
| $215K | 0.17% |
+1,639
| New | +$210K |
|
121
Chevron
CVX
$388B
| $213K | 0.17% |
1,712
-214
| -11% | -$25.9K |
|
|
NIE
122
Virtus Equity & Convertible Income Fund
NIE
$718M
| $211K | 0.17% |
9,702
+30
| +0.3% | +$644 |
|
|
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $211K | 0.17% |
9,862
-2,388
| -19% | -$50.6K |
|
124
Stryker
SYK
$127B
| $208K | 0.17% |
1,012
-1,007
| -50% | -$192K |
|
125
NVIDIA
NVDA
$5.01T
| $203K | 0.16% |
49,440
-2,160
| -4% | -$8.95K |
|
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MONECO Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, MONECO Advisors held 141 positions worth $124M, up 0.68% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MONECO Advisors's Q2 2019 filing shows 6 new, 55 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K. The largest sale was Apple, an estimated $462K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.
- MONECO Advisors's largest Q2 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K.
- MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2019, an estimated $735K increase.
- MONECO Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $462K.
- MONECO Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $315K.
- MONECO Advisors's ten largest holdings make up 42% of its $124M portfolio in Q2 2019.
- MONECO Advisors opened 6 new positions and closed 9 in Q2 2019.
- MONECO Advisors's portfolio value rose 0.68% quarter-over-quarter to $124M.
Based on MONECO Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.