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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
+3.15%
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
+$844K
Cap. Flow
-$2.72M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.56%
Holding
141
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$735K
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$369K
3
VUG icon
Vanguard Growth ETF
VUG
+$306K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$286K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
BA icon
Boeing
BA
+$346K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$200K 0.16%
+7,935
New +$198K
APLE icon
127
Apple Hospitality REIT
APLE
$3.96B
$198K 0.16%
12,462
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.18B
$175K 0.14%
14,785
+228
+2% +$2.65K
PMX
129
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.1%
10,200
– –
PFN
130
PIMCO Income Strategy Fund II
PFN
$695M
$112K 0.09%
10,550
– –
SDS icon
131
ProShares UltraShort S&P500
SDS
$406M
$14K 0.01%
+19
New +$15.3K
SDS icon
132
CALL
ProShares UltraShort S&P500
SDS
$406M
$7K 0.01%
5,060
– –
ABT icon
133
Abbott
ABT
$180B
– –
-3,608
Closed -$288K
BABA icon
134
Alibaba
BABA
$269B
– –
-1,220
Closed -$223K
BDX icon
135
Becton Dickinson
BDX
$43.1B
– –
-952
Closed -$232K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,770
Closed -$219K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,892
Closed -$315K
LMT icon
138
Lockheed Martin
LMT
$134B
– –
-786
Closed -$236K
MO icon
139
Altria Group
MO
$122B
– –
-3,599
Closed -$207K
SWK icon
140
Stanley Black & Decker
SWK
$14.2B
– –
-1,711
Closed -$233K
PTLA
141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,625
Closed -$230K
2 3 4 5
6

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MONECO Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MONECO Advisors held 141 positions worth $124M, up 0.68% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors's Q2 2019 filing shows 6 new, 55 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q2 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2019, an estimated $735K increase.
  • MONECO Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $462K.
  • MONECO Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $315K.
  • MONECO Advisors's ten largest holdings make up 42% of its $124M portfolio in Q2 2019.
  • MONECO Advisors opened 6 new positions and closed 9 in Q2 2019.
  • MONECO Advisors's portfolio value rose 0.68% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.