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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
-16.86%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$42.8M
Cap. Flow
-$17.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
42.08%
Holding
164
New
14
Increased
47
Reduced
55
Closed
45

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.09M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$632K

Top Sells

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.98M
2
PBA icon
Pembina Pipeline
PBA
+$1.72M
3
WPP icon
WPP
WPP
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$237K 0.24%
3,508
-19
-0.5% -$1.56K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.23%
2,700
+8
+0.3% +$650
HR icon
103
Healthcare Realty
HR
$7.42B
$221K 0.23%
+9,093
New +$275K
FISV
104
Fiserv Inc
FISV
$27.2B
$219K 0.22%
2,308
+22
+1% +$2.44K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.1B
$219K 0.22%
3,835
+10
+0.3% +$658
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$209K 0.21%
3,430
-492
-13% -$35.9K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$207K 0.21%
+12,950
New +$245K
RWL icon
108
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$206K 0.21%
4,701
+26
+0.6% +$1.4K
CAT icon
109
Caterpillar
CAT
$409B
$203K 0.21%
1,747
-198
-10% -$25.3K
BAX icon
110
Baxter International
BAX
$11.6B
$201K 0.21%
+2,478
New +$214K
ETY icon
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$167K 0.17%
+17,932
New +$206K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$157K 0.16%
14,222
-12,841
-47% -$191K
APLE icon
113
Apple Hospitality REIT
APLE
$3.96B
$148K 0.15%
16,095
+3,633
+29% +$47.7K
GE icon
114
GE Aerospace
GE
$367B
$123K 0.13%
3,107
-1,851
-37% -$98.7K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$91K 0.09%
+13,944
New +$119K
PFN
116
PIMCO Income Strategy Fund II
PFN
$695M
$76K 0.08%
10,000
-550
-5% -$5.42K
FSK icon
117
FS KKR Capital
FSK
$2.98B
$44K 0.05%
+3,669
New +$78.5K
AAPL icon
118
PUT
Apple
AAPL
$4.89T
$11K 0.01%
6,800
– –
GOOGL icon
119
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4K ﹤0.01%
2,000
– –
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,579
Closed -$253K
BAC icon
121
Bank of America
BAC
$435B
– –
-7,717
Closed -$268K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
– –
-3,854
Closed -$257K
C icon
123
Citigroup
C
$222B
– –
-9,465
Closed -$768K
CDL icon
124
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-4,502
Closed -$229K
CSCO icon
125
Cisco
CSCO
$450B
– –
-9,576
Closed -$469K
3 4
5
6 7

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MONECO Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MONECO Advisors held 164 positions worth $97.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors withdrew a net $17.6M in Q1 2020, closing 45 positions and reducing 55 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MONECO Advisors opened a new position in First Trust Small Cap Growth AlphaDEX Fund worth $757K.

  • MONECO Advisors's largest Q1 2020 buy was First Trust Small Cap Growth AlphaDEX Fund: 23,228 shares worth $757K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $1.09M increase.
  • MONECO Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.29M.
  • MONECO Advisors fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q1 2020, selling an estimated $2.98M.
  • MONECO Advisors's ten largest holdings make up 42% of its $97.7M portfolio in Q1 2020.
  • MONECO Advisors opened 14 new positions and closed 45 in Q1 2020.
  • MONECO Advisors's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on MONECO Advisors's 13F filing for Q1 2020, filed 11 May 2020.