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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
+13.59%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.23%
Holding
194
New
32
Increased
84
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$587K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$505K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$544K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$415K 0.23%
4,748
+1,930
+68% +$170K
RIDE
102
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$413K 0.23%
+1,067
New +$336K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$406K 0.22%
5,719
+375
+7% +$23.9K
QDEF icon
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$404K 0.22%
8,299
– –
RTX icon
105
RTX Corp
RTX
$287B
$400K 0.22%
5,668
-397
-7% -$26.1K
ORCL icon
106
Oracle
ORCL
$331B
$398K 0.22%
6,410
+4
+0.1% +$238
COST icon
107
Costco
COST
$415B
$396K 0.22%
+1,078
New +$403K
WM icon
108
Waste Management
WM
$95.9B
$396K 0.22%
3,409
– –
MRK icon
109
Merck
MRK
$324B
$388K 0.21%
4,939
+762
+18% +$58.3K
ALB icon
110
Albemarle
ALB
$13.5B
$385K 0.21%
2,141
-150
-7% -$17.8K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$379K 0.21%
3,587
+1
+0% +$95
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$377K 0.21%
+7,160
New +$336K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.2%
9,693
-928
-9% -$34.7K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$360K 0.2%
16,546
+1,165
+8% +$25.4K
IWL icon
115
iShares Russell Top 200 ETF
IWL
$2.16B
$359K 0.2%
3,929
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.2%
4,260
-161
-4% -$13.4K
UNH icon
117
UnitedHealth
UNH
$382B
$352K 0.19%
992
-10
-1% -$3.35K
BBEU icon
118
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$324K 0.18%
6,027
-488
-7% -$23.9K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$321K 0.18%
6,289
-800
-11% -$40.8K
PYPL icon
120
PayPal
PYPL
$49.5B
$321K 0.18%
1,311
+130
+11% +$26.9K
FISV
121
Fiserv Inc
FISV
$27.2B
$319K 0.18%
2,895
+55
+2% +$5.93K
CAT icon
122
Caterpillar
CAT
$409B
$314K 0.17%
1,601
+3
+0.2% +$509
MU icon
123
Micron Technology
MU
$1.04T
$314K 0.17%
+3,929
New +$237K
TTD icon
124
Trade Desk
TTD
$8.13B
$314K 0.17%
4,000
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
$313K 0.17%
3,514
-332
-9% -$27.9K
3 4
5
6 7

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MONECO Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MONECO Advisors held 194 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MONECO Advisors's Q4 2020 filing shows 32 new, 84 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,118 shares worth $1.07M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MONECO Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 5,118 shares worth $1.07M.
  • MONECO Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020, an estimated $1.23M increase.
  • MONECO Advisors's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.25M.
  • MONECO Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.1M.
  • MONECO Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2020.
  • MONECO Advisors opened 32 new positions and closed 8 in Q4 2020.
  • MONECO Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on MONECO Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.