We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+19.49%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30M
Cap. Flow
+$11.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
40.8%
Holding
146
New
27
Increased
79
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
2
GLD icon
SPDR Gold Trust
GLD
+$758K
3
AAPL icon
Apple
AAPL
+$744K
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$697K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$693K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$396K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$329K
4
LOW icon
Lowe's Companies
LOW
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.17%
3 Communication Services 3.87%
4 Industrials 3.74%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$680M
$210K 0.16%
+9,338
New +$196K
SWK icon
127
Stanley Black & Decker
SWK
$13.4B
$210K 0.16%
+1,510
New +$182K
VGT icon
128
Vanguard Information Technology ETF
VGT
$146B
$205K 0.16%
+5,888
New +$184K
GILD icon
129
Gilead Sciences
GILD
$183B
$203K 0.16%
+2,632
New +$202K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$193K 0.15%
17,932
– –
APLE icon
131
Apple Hospitality REIT
APLE
$3.64B
$155K 0.12%
16,095
– –
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$153K 0.12%
13,230
-992
-7% -$11.5K
GE icon
133
GE Aerospace
GE
$325B
$145K 0.11%
4,273
+1,166
+38% +$39.3K
F icon
134
Ford
F
$53.2B
$140K 0.11%
+23,003
New +$127K
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
$93K 0.07%
+10,500
New +$90.5K
PFN
136
PIMCO Income Strategy Fund II
PFN
$643M
$87K 0.07%
10,000
– –
ET icon
137
Energy Transfer Partners
ET
$72.7B
$71K 0.06%
+10,022
New +$74.3K
MTNB icon
138
Matinas BioPharma
MTNB
$2.43M
$46K 0.04%
+1,200
New +$46K
HIMX
139
Himax Technologies
HIMX
$2.28B
$41K 0.03%
+10,000
New +$32.3K
AAPL icon
140
PUT
Apple
AAPL
$4.85T
$4K ﹤0.01%
9,200
+2,400
+35% +$186K
GOOGL icon
141
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$1K ﹤0.01%
2,000
– –
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-13,944
Closed -$91K
FSK icon
143
FS KKR Capital
FSK
$3.19B
– –
-3,669
Closed -$44K
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.5B
– –
-3,459
Closed -$396K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-1,323
Closed -$348K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-7,883
Closed -$264K
2 3 4 5
6

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

MONECO Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, MONECO Advisors held 146 positions worth $128M, up 31% from $97.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MONECO Advisors deployed $11.7M of net new capital in Q2 2020, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $329K trimmed.

  • MONECO Advisors's largest Q2 2020 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.
  • MONECO Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $774K increase.
  • MONECO Advisors's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $329K.
  • MONECO Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $396K.
  • MONECO Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2020.
  • MONECO Advisors opened 27 new positions and closed 5 in Q2 2020.
  • MONECO Advisors's portfolio value rose 31% quarter-over-quarter to $128M.

Based on MONECO Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.