MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.62%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$188K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.32%
Holding
159
New
18
Increased
75
Reduced
39
Closed
12

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$663K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$480K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$383K
5
LOW icon
Lowe's Companies
LOW
$330K

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$1.36M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.29M
3
VUG icon
Vanguard Growth ETF
VUG
$1.21M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$426K

Sector Composition

1 Technology 8.83%
2 Communication Services 4.95%
3 Financials 4.88%
4 Industrials 3.55%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.6B
$245K 0.17%
2,584
+93
+4% +$8.82K
LVS icon
127
Las Vegas Sands
LVS
$39.6B
$234K 0.17%
+3,164
New +$234K
SLF icon
128
Sun Life Financial
SLF
$32.8B
$234K 0.17%
4,806
+31
+0.6% +$1.51K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$233K 0.17%
2,419
+7
+0.3% +$674
UNH icon
130
UnitedHealth
UNH
$281B
$233K 0.17%
+782
New +$233K
CDL icon
131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$229K 0.16%
4,502
+16
+0.4% +$814
WM icon
132
Waste Management
WM
$91.2B
$223K 0.16%
1,860
– –
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$688M
$221K 0.16%
9,281
-462
-5% -$11K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$217K 0.15%
+2,692
New +$217K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$217K 0.15%
+4,185
New +$217K
SYK icon
136
Stryker
SYK
$150B
$216K 0.15%
1,017
+2
+0.2% +$425
LMT icon
137
Lockheed Martin
LMT
$106B
$215K 0.15%
506
-28
-5% -$11.9K
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$214K 0.15%
+1,544
New +$214K
DIV icon
139
Global X SuperDividend US ETF
DIV
$663M
$211K 0.15%
+8,824
New +$211K
CVX icon
140
Chevron
CVX
$324B
$207K 0.15%
+1,791
New +$207K
HON icon
141
Honeywell
HON
$139B
$204K 0.15%
+1,113
New +$204K
CVS icon
142
CVS Health
CVS
$92.8B
$203K 0.14%
+2,672
New +$203K
IWV icon
143
iShares Russell 3000 ETF
IWV
$16.6B
$200K 0.14%
+1,032
New +$200K
APLE icon
144
Apple Hospitality REIT
APLE
$3.1B
$199K 0.14%
12,462
– –
PMX
145
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K 0.09%
10,200
– –
PFN
146
PIMCO Income Strategy Fund II
PFN
$710M
$113K 0.08%
10,550
– –
SDS icon
147
ProShares UltraShort S&P500
SDS
$445M
$11K 0.01%
468
– –
DNP icon
148
DNP Select Income Fund
DNP
$3.68B
– –
-14,586
Closed -$188K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,444
Closed -$351K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,547
Closed -$232K
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