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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
+1.05%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.26M
Cap. Flow
+$3.34M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.08%
Holding
144
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$319K
2
HD icon
Home Depot
HD
+$293K
3
CMI icon
Cummins
CMI
+$273K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$270K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$966K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$365K
3
UNH icon
UnitedHealth
UNH
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 4.82%
3 Financials 4.63%
4 Industrials 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$270K 0.21%
+10,984
New +$270K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$269K 0.21%
4,420
+240
+6% +$14.2K
V icon
103
Visa
V
$677B
$267K 0.21%
1,553
+114
+8% +$20.3K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.21%
3,288
+8
+0.2% +$646
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$264K 0.21%
2,208
-50
-2% -$5.91K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.2%
6,433
+79
+1% +$3.26K
ETN icon
107
Eaton
ETN
$157B
$256K 0.2%
3,075
+6
+0.2% +$486
PFE icon
108
Pfizer
PFE
$140B
$252K 0.2%
7,393
-3
-0% -$109
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$251K 0.2%
4,654
+20
+0.4% +$1.07K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$247K 0.19%
56,880
+7,440
+15% +$31.3K
TT icon
111
Trane Technologies
TT
$106B
$246K 0.19%
2,000
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$245K 0.19%
3,217
+27
+0.8% +$2.03K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$244K 0.19%
2,574
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.1B
$239K 0.19%
3,806
+11
+0.3% +$696
OHI icon
115
Omega Healthcare
OHI
$15.4B
$239K 0.19%
5,724
-194
-3% -$7.56K
RTX icon
116
RTX Corp
RTX
$287B
$239K 0.19%
2,779
-226
-8% -$18.8K
SHOP icon
117
Shopify
SHOP
$148B
$239K 0.19%
+7,660
New +$262K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$238K 0.19%
2,200
– –
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$236K 0.18%
8,256
+203
+3% +$5.91K
FISV
120
Fiserv Inc
FISV
$27.2B
$232K 0.18%
+2,242
New +$229K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.1B
$232K 0.18%
4,547
-95
-2% -$4.83K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$232K 0.18%
+12,950
New +$232K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.18%
2,491
-158
-6% -$14.3K
BAC icon
124
Bank of America
BAC
$435B
$225K 0.17%
7,716
-203
-3% -$5.84K
GE icon
125
GE Aerospace
GE
$367B
$221K 0.17%
4,957
-12
-0.2% -$564
2 3 4
5
6

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MONECO Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MONECO Advisors held 144 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors's Q3 2019 filing shows 12 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,294 shares worth $319K. The largest sale was Vanguard Growth ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q3 2019 buy was SPDR Gold Trust: 2,294 shares worth $319K.
  • MONECO Advisors added most to Amazon in Q3 2019, an estimated $267K increase.
  • MONECO Advisors's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $966K.
  • MONECO Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $227K.
  • MONECO Advisors's ten largest holdings make up 40% of its $129M portfolio in Q3 2019.
  • MONECO Advisors opened 12 new positions and closed 2 in Q3 2019.
  • MONECO Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on MONECO Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.