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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
-$333K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.27%
Holding
162
New
20
Increased
75
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$616K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$466K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$365K
5
LOW icon
Lowe's Companies
LOW
+$308K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
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

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 8.82%
3 Communication Services 4.94%
4 Financials 4.87%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.9B
$245K 0.17%
2,584
+93
+4% +$8.61K
LVS icon
127
Las Vegas Sands
LVS
$28.7B
$234K 0.17%
+3,164
New +$197K
SLF icon
128
Sun Life Financial
SLF
$45.1B
$234K 0.17%
4,806
+31
+0.6% +$1.4K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.17%
2,419
+7
+0.3% +$639
UNH icon
130
UnitedHealth
UNH
$356B
$233K 0.17%
+782
New +$205K
CDL icon
131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$229K 0.16%
4,502
+16
+0.4% +$783
WM icon
132
Waste Management
WM
$87.5B
$223K 0.16%
1,860
– –
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$722M
$221K 0.16%
9,281
-462
-5% -$10.2K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$46.5B
$217K 0.15%
+2,692
New +$217K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$217K 0.15%
+4,185
New +$217K
SYK icon
136
Stryker
SYK
$116B
$216K 0.15%
1,017
+2
+0.2% +$415
LMT icon
137
Lockheed Martin
LMT
$121B
$215K 0.15%
506
-28
-5% -$10.7K
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$214K 0.15%
+7,720
New +$203K
DIV icon
139
Global X SuperDividend US ETF
DIV
$794M
$211K 0.15%
+8,824
New +$206K
CVX icon
140
Chevron
CVX
$409B
$207K 0.15%
+1,791
New +$211K
HON icon
141
Honeywell
HON
$66.4B
$204K 0.15%
+1,181
New +$193K
CVS icon
142
CVS Health
CVS
$124B
$203K 0.14%
+2,672
New +$188K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.5B
$200K 0.14%
+1,032
New +$186K
APLE icon
144
Apple Hospitality REIT
APLE
$3.68B
$199K 0.14%
12,462
– –
SDS icon
145
CALL
ProShares UltraShort S&P500
SDS
$382M
$193K 0.14%
5,060
– –
PMX
146
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K 0.09%
10,200
– –
PFN
147
PIMCO Income Strategy Fund II
PFN
$683M
$113K 0.08%
10,550
– –
SDS icon
148
ProShares UltraShort S&P500
SDS
$382M
$11K 0.01%
19
– –
AAPL icon
149
PUT
Apple
AAPL
$4.67T
$1K ﹤0.01%
+6,800
New +$437K
GOOGL icon
150
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$1K ﹤0.01%
+2,000
New +$129K
3 4 5
6
7

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MONECO Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MONECO Advisors held 162 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors's Q4 2019 filing shows 20 new, 75 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • MONECO Advisors's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $616K increase.
  • MONECO Advisors's biggest Q4 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $696K.
  • MONECO Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2019.
  • MONECO Advisors opened 20 new positions and closed 12 in Q4 2019.
  • MONECO Advisors's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on MONECO Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.