We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.26M
Cap. Flow
+$3.34M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.08%
Holding
144
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$319K
2
HD icon
Home Depot
HD
+$293K
3
CMI icon
Cummins
CMI
+$273K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$270K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$966K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$365K
3
UNH icon
UnitedHealth
UNH
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Communication Services 4.82%
3 Financials 4.63%
4 Industrials 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$220K 0.17%
1,015
+3
+0.3% +$643
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.17%
2,412
-25
-1% -$2.21K
CDL icon
128
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$215K 0.17%
+4,486
New +$211K
SLF icon
129
Sun Life Financial
SLF
$45.6B
$214K 0.17%
+4,775
New +$200K
WM icon
130
Waste Management
WM
$95.9B
$214K 0.17%
+1,860
New +$217K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.17%
9,142
+126
+1% +$3.04K
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$212K 0.16%
9,885
+23
+0.2% +$493
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$718M
$210K 0.16%
9,743
+41
+0.4% +$893
LMT icon
134
Lockheed Martin
LMT
$134B
$208K 0.16%
+534
New +$201K
APLE icon
135
Apple Hospitality REIT
APLE
$3.96B
$207K 0.16%
12,462
– –
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.25B
$201K 0.16%
+6,533
New +$197K
IBDN
137
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$201K 0.16%
7,935
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.18B
$188K 0.15%
14,586
-199
-1% -$2.46K
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K 0.1%
10,200
– –
PFN
140
PIMCO Income Strategy Fund II
PFN
$695M
$109K 0.08%
10,550
– –
SDS icon
141
ProShares UltraShort S&P500
SDS
$406M
$14K 0.01%
19
– –
SDS icon
142
CALL
ProShares UltraShort S&P500
SDS
$406M
$7K 0.01%
5,060
– –
CVX icon
143
Chevron
CVX
$388B
– –
-1,712
Closed -$213K
UNH icon
144
UnitedHealth
UNH
$382B
– –
-929
Closed -$227K
2 3 4 5
6

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MONECO Advisors held 144 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors's Q3 2019 filing shows 12 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,294 shares worth $319K. The largest sale was Vanguard Growth ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q3 2019 buy was SPDR Gold Trust: 2,294 shares worth $319K.
  • MONECO Advisors added most to Amazon in Q3 2019, an estimated $267K increase.
  • MONECO Advisors's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $966K.
  • MONECO Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $227K.
  • MONECO Advisors's ten largest holdings make up 40% of its $129M portfolio in Q3 2019.
  • MONECO Advisors opened 12 new positions and closed 2 in Q3 2019.
  • MONECO Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on MONECO Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.