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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
+8.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$29.2M
(+23%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
164
New
23
Increased
99
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.05M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$217K |
| 3 |
Gilead Sciences
GILD
|
+$203K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$121K |
| 5 |
Vanguard Growth ETF
VUG
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Communication Services | 4.09% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $361K | 0.23% |
+7,089
| New | +$362K |
|
102
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $359K | 0.23% |
60,293
+8,014
| +15% | +$50.8K |
|
103
RTX Corp
RTX
$287B
| $349K | 0.22% |
6,065
+954
| +19% | +$58.1K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $336K | 0.21% |
15,381
+1,009
| +7% | +$22.1K |
|
105
Merck
MRK
$324B
| $331K | 0.21% |
4,177
+243
| +6% | +$19K |
|
106
PepsiCo
PEP
$186B
| $327K | 0.21% |
2,363
+160
| +7% | +$21.8K |
|
107
iShares Russell Top 200 ETF
IWL
$2.16B
| $319K | 0.2% |
3,929
| – | – |
|
108
UnitedHealth
UNH
$382B
| $312K | 0.2% |
1,002
+213
| +27% | +$65.4K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $310K | 0.2% |
3,586
+36
| +1% | +$3.04K |
|
110
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $308K | 0.2% |
3,846
+4
| +0.1% | +$313 |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $307K | 0.2% |
5,344
-218
| -4% | -$12.4K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $303K | 0.19% |
11,962
-2,986
| -20% | -$75.8K |
|
113
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $298K | 0.19% |
+6,515
| New | +$304K |
|
|
FISV
114
Fiserv Inc
FISV
$27.2B
| $293K | 0.19% |
2,840
+199
| +8% | +$19.8K |
|
115
Healthcare Realty
HR
$7.42B
| $277K | 0.18% |
10,668
+38
| +0.4% | +$997 |
|
116
3M
MMM
$89B
| $276K | 0.18% |
2,060
+65
| +3% | +$8.74K |
|
117
Duke Energy
DUK
$102B
| $269K | 0.17% |
+3,043
| New | +$251K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $260K | 0.17% |
+7,495
| New | +$232K |
|
119
iShares MSCI EAFE ETF
EFA
$76.4B
| $259K | 0.17% |
+4,068
| New | +$260K |
|
120
Stanley Black & Decker
SWK
$14.2B
| $259K | 0.17% |
1,599
+89
| +6% | +$13.9K |
|
121
Lockheed Martin
LMT
$134B
| $257K | 0.16% |
671
+42
| +7% | +$16K |
|
|
JKS
122
JinkoSolar
JKS
$775M
| $256K | 0.16% |
+6,440
| New | +$148K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $256K | 0.16% |
4,739
+19
| +0.4% | +$1.03K |
|
124
Vanguard Total Bond Market
BND
$157B
| $249K | 0.16% |
2,818
+429
| +18% | +$38K |
|
125
Comcast
CMCSA
$79.1B
| $249K | 0.16% |
+5,372
| New | +$234K |
|
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MONECO Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, MONECO Advisors held 164 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MONECO Advisors deployed $18.4M of net new capital in Q3 2020, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 28,564 shares worth $617K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $300K trimmed.
- MONECO Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 28,564 shares worth $617K.
- MONECO Advisors added most to WisdomTree U.S. Short Term Corporate Bond Fund in Q3 2020, an estimated $3.05M increase.
- MONECO Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $300K.
- MONECO Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $203K.
- MONECO Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2020.
- MONECO Advisors opened 23 new positions and closed 3 in Q3 2020.
- MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $157M.
Based on MONECO Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.