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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
+19.49%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30M
(+31%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
146
New
27
Increased
79
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$774K |
| 2 |
SPDR Gold Trust
GLD
|
+$758K |
| 3 |
Apple
AAPL
|
+$744K |
| 4 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$697K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$396K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$329K |
| 4 |
Lowe's Companies
LOW
|
+$289K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Communication Services | 3.87% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 ETF
IWL
$2.16B
| $291K | 0.23% |
3,929
| – | – |
|
102
PepsiCo
PEP
$186B
| $291K | 0.23% |
2,203
-10
| -0.5% | -$1.32K |
|
103
Merck
MRK
$324B
| $290K | 0.23% |
3,934
+175
| +5% | +$13.2K |
|
104
CVS Health
CVS
$137B
| $282K | 0.22% |
4,336
+337
| +8% | +$21.2K |
|
105
Healthcare Realty
HR
$7.42B
| $282K | 0.22% |
10,630
+1,537
| +17% | +$39.4K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $281K | 0.22% |
3,550
+120
| +3% | +$8.7K |
|
107
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $276K | 0.22% |
3,842
+7
| +0.2% | +$465 |
|
108
Alibaba
BABA
$269B
| $272K | 0.21% |
1,262
+45
| +4% | +$9.37K |
|
109
Tesla
TSLA
$1.24T
| $263K | 0.21% |
+3,660
| New | +$198K |
|
110
3M
MMM
$89B
| $260K | 0.2% |
+1,995
| New | +$251K |
|
111
Chevron
CVX
$388B
| $259K | 0.2% |
+2,900
| New | +$260K |
|
|
FISV
112
Fiserv Inc
FISV
$27.2B
| $258K | 0.2% |
2,641
+333
| +14% | +$33.5K |
|
113
Kraft Heinz
KHC
$30.4B
| $249K | 0.2% |
+7,811
| New | +$235K |
|
114
Cisco
CSCO
$450B
| $244K | 0.19% |
+5,221
| New | +$229K |
|
115
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $241K | 0.19% |
4,720
+19
| +0.4% | +$935 |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $238K | 0.19% |
11,960
-990
| -8% | -$18.3K |
|
117
UnitedHealth
UNH
$382B
| $233K | 0.18% |
+789
| New | +$226K |
|
118
Lockheed Martin
LMT
$134B
| $229K | 0.18% |
+629
| New | +$238K |
|
119
Caterpillar
CAT
$409B
| $227K | 0.18% |
1,794
+47
| +3% | +$5.57K |
|
120
Coca-Cola
KO
$354B
| $216K | 0.17% |
+4,825
| New | +$222K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $215K | 0.17% |
+2,487
| New | +$215K |
|
122
Baxter International
BAX
$11.6B
| $214K | 0.17% |
2,484
+6
| +0.2% | +$523 |
|
123
Enterprise Products Partners
EPD
$83.8B
| $214K | 0.17% |
+11,777
| New | +$211K |
|
|
MPT
124
Medical Properties Trust
MPT
$2.89B
| $213K | 0.17% |
+11,320
| New | +$200K |
|
125
Vanguard Total Bond Market
BND
$157B
| $211K | 0.17% |
+2,389
| New | +$209K |
|
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MONECO Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, MONECO Advisors held 146 positions worth $128M, up 31% from $97.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MONECO Advisors deployed $11.9M of net new capital in Q2 2020, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $329K trimmed.
- MONECO Advisors's largest Q2 2020 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.
- MONECO Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $774K increase.
- MONECO Advisors's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $329K.
- MONECO Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $396K.
- MONECO Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2020.
- MONECO Advisors opened 27 new positions and closed 5 in Q2 2020.
- MONECO Advisors's portfolio value rose 31% quarter-over-quarter to $128M.
Based on MONECO Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.