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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
-16.86%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$42.8M
Cap. Flow
-$17.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
42.08%
Holding
164
New
14
Increased
47
Reduced
55
Closed
45

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.09M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$632K

Top Sells

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.98M
2
PBA icon
Pembina Pipeline
PBA
+$1.72M
3
WPP icon
WPP
WPP
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
– –
-1,791
Closed -$207K
DIV icon
127
Global X SuperDividend US ETF
DIV
$787M
– –
-8,824
Closed -$211K
DUK icon
128
Duke Energy
DUK
$102B
– –
-4,849
Closed -$454K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
– –
-9,794
Closed -$282K
ETN icon
130
Eaton
ETN
$157B
– –
-3,080
Closed -$295K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-18,794
Closed -$948K
HON icon
132
Honeywell
HON
$77.1B
– –
-1,181
Closed -$204K
HYGH icon
133
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-33,123
Closed -$2.98M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,226
Closed -$287K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,464
Closed -$325K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,419
Closed -$233K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,032
Closed -$200K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-4,185
Closed -$217K
LMT icon
139
Lockheed Martin
LMT
$134B
– –
-506
Closed -$215K
LVS icon
140
Las Vegas Sands
LVS
$30.5B
– –
-3,164
Closed -$234K
MCO icon
141
Moody's
MCO
$81.7B
– –
-3,200
Closed -$824K
MPT
142
Medical Properties Trust
MPT
$2.89B
– –
-14,484
Closed -$323K
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-19,872
Closed -$263K
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-9,281
Closed -$221K
O icon
145
Realty Income
O
$61.2B
– –
-6,309
Closed -$467K
OHI icon
146
Omega Healthcare
OHI
$15.4B
– –
-5,730
Closed -$248K
ONEV icon
147
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
– –
-6,485
Closed -$571K
PBA icon
148
Pembina Pipeline
PBA
$29.9B
– –
-44,453
Closed -$1.72M
PMX
149
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,200
Closed -$127K
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-7,720
Closed -$214K
3 4 5
6
7

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MONECO Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MONECO Advisors held 164 positions worth $97.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors withdrew a net $17.6M in Q1 2020, closing 45 positions and reducing 55 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MONECO Advisors opened a new position in First Trust Small Cap Growth AlphaDEX Fund worth $757K.

  • MONECO Advisors's largest Q1 2020 buy was First Trust Small Cap Growth AlphaDEX Fund: 23,228 shares worth $757K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $1.09M increase.
  • MONECO Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.29M.
  • MONECO Advisors fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q1 2020, selling an estimated $2.98M.
  • MONECO Advisors's ten largest holdings make up 42% of its $97.7M portfolio in Q1 2020.
  • MONECO Advisors opened 14 new positions and closed 45 in Q1 2020.
  • MONECO Advisors's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on MONECO Advisors's 13F filing for Q1 2020, filed 11 May 2020.