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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
+13.01%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$37.6M
Cap. Flow
+$30.1M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.94%
Holding
138
New
39
Increased
81
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.57M
3
WPP icon
WPP
WPP
+$1.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.19M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$241K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$205K
4
NFLX icon
Netflix
NFLX
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$214K 0.17%
+2,049
New +$207K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$211K 0.17%
+2,431
New +$205K
RTX icon
128
RTX Corp
RTX
$287B
$211K 0.17%
+2,598
New +$197K
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$718M
$208K 0.17%
+9,672
New +$200K
MO icon
130
Altria Group
MO
$122B
$207K 0.17%
+3,599
New +$184K
APLE icon
131
Apple Hospitality REIT
APLE
$3.96B
$203K 0.16%
12,462
+1,650
+15% +$26.4K
DNP icon
132
DNP Select Income Fund
DNP
$4.18B
$168K 0.14%
14,557
+234
+2% +$2.62K
PMX
133
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.1%
10,200
– –
PFN
134
PIMCO Income Strategy Fund II
PFN
$695M
$109K 0.09%
10,550
+550
+6% +$5.59K
SDS icon
135
CALL
ProShares UltraShort S&P500
SDS
$406M
$7K 0.01%
+5,060
New +$4.6M
KHC icon
136
Kraft Heinz
KHC
$30.4B
– –
-5,564
Closed -$239K
STZ icon
137
Constellation Brands
STZ
$22.2B
– –
-1,501
Closed -$241K
TDTT icon
138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-8,592
Closed -$205K
2 3 4 5
6

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MONECO Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MONECO Advisors held 138 positions worth $124M, up 44% from $86M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors deployed $30.1M of net new capital in Q1 2019, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Pembina Pipeline: 44,348 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $197K trimmed.

  • MONECO Advisors's largest Q1 2019 buy was Pembina Pipeline: 44,348 shares worth $1.63M.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q1 2019, an estimated $1.62M increase.
  • MONECO Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $197K.
  • MONECO Advisors fully exited Constellation Brands in Q1 2019, selling an estimated $241K.
  • MONECO Advisors's ten largest holdings make up 40% of its $124M portfolio in Q1 2019.
  • MONECO Advisors opened 39 new positions and closed 3 in Q1 2019.
  • MONECO Advisors's portfolio value rose 44% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.