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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
-$333K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.27%
Holding
162
New
20
Increased
75
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$616K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$466K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$365K
5
LOW icon
Lowe's Companies
LOW
+$308K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 8.82%
3 Communication Services 4.94%
4 Financials 4.87%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$162B
$307K 0.22%
7,985
+592
+8% +$21.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$303K 0.22%
6,591
+158
+2% +$6.69K
CMI icon
103
Cummins
CMI
$77.2B
$299K 0.21%
1,718
+12
+0.7% +$2.11K
ETN icon
104
Eaton
ETN
$160B
$295K 0.21%
3,080
+5
+0.2% +$444
GE icon
105
GE Aerospace
GE
$350B
$292K 0.21%
4,958
+1
+0% +$52
IBDC
106
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$292K 0.21%
11,197
– –
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$290K 0.21%
13,479
+3,594
+36% +$77.2K
CAT icon
108
Caterpillar
CAT
$374B
$287K 0.2%
1,945
-869
-31% -$121K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.2%
2,226
+18
+0.8% +$2.23K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.2%
3,508
+220
+7% +$17.8K
EPD icon
111
Enterprise Products Partners
EPD
$84.1B
$282K 0.2%
9,794
+1,538
+19% +$41.7K
PEP icon
112
PepsiCo
PEP
$188B
$279K 0.2%
1,976
-70
-3% -$9.53K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$278K 0.2%
4,675
+21
+0.5% +$1.18K
FISV
114
Fiserv Inc
FISV
$28.2B
$276K 0.2%
2,286
+44
+2% +$4.86K
RTX icon
115
RTX Corp
RTX
$271B
$274K 0.19%
2,824
+45
+2% +$4.08K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.5B
$271K 0.19%
3,825
+19
+0.5% +$1.23K
BABA icon
117
Alibaba
BABA
$281B
$270K 0.19%
+1,189
New +$223K
BAC icon
118
Bank of America
BAC
$438B
$268K 0.19%
7,717
+1
+0% +$32
TT icon
119
Trane Technologies
TT
$98.5B
$268K 0.19%
2,000
– –
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$263K 0.19%
+19,872
New +$251K
SWK icon
121
Stanley Black & Decker
SWK
$14.7B
$259K 0.18%
+1,499
New +$232K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$258K 0.18%
+9,793
New +$262K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$257K 0.18%
+3,854
New +$221K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$253K 0.18%
2,579
+5
+0.2% +$476
OHI icon
125
Omega Healthcare
OHI
$14.1B
$248K 0.18%
5,730
+6
+0.1% +$254
3 4
5
6 7

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MONECO Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MONECO Advisors held 162 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors's Q4 2019 filing shows 20 new, 75 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • MONECO Advisors's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $616K increase.
  • MONECO Advisors's biggest Q4 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $696K.
  • MONECO Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2019.
  • MONECO Advisors opened 20 new positions and closed 12 in Q4 2019.
  • MONECO Advisors's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on MONECO Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.