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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
+8.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$29.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.71%
Top 10 Hldgs %
37.9%
Holding
164
New
23
Increased
99
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
3
GILD icon
Gilead Sciences
GILD
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$121K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 4.09%
3 Healthcare 3.63%
4 Consumer Discretionary 3.58%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$246K 0.16%
6,247
+1,026
+20% +$44.7K
CAT icon
127
Caterpillar
CAT
$409B
$238K 0.15%
1,598
-196
-11% -$27.5K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$237K 0.15%
7,899
+88
+1% +$2.93K
PYPL icon
129
PayPal
PYPL
$49.5B
$233K 0.15%
+1,181
New +$222K
INTU icon
130
Intuit
INTU
$81.1B
$232K 0.15%
+710
New +$222K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$231K 0.15%
10,960
-1,000
-8% -$20.8K
MCD icon
132
McDonald's
MCD
$188B
$230K 0.15%
+1,049
New +$215K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$229K 0.15%
5,888
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$227K 0.14%
+3,767
New +$227K
NIE
135
Virtus Equity & Convertible Income Fund
NIE
$718M
$227K 0.14%
9,364
+26
+0.3% +$629
SWKS icon
136
Skyworks Solutions
SWKS
$9.06B
$227K 0.14%
+1,562
New +$217K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.14%
+6,260
New +$245K
BBCA icon
138
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$223K 0.14%
+4,680
New +$226K
IBDP
139
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$217K 0.14%
+8,203
New +$217K
BAC icon
140
Bank of America
BAC
$435B
$215K 0.14%
+8,933
New +$222K
SLF icon
141
Sun Life Financial
SLF
$45.6B
$213K 0.14%
+5,233
New +$212K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.14%
2,453
-34
-1% -$2.94K
ADBE icon
143
Adobe
ADBE
$89.5B
$209K 0.13%
+426
New +$198K
TTD icon
144
Trade Desk
TTD
$8.13B
$208K 0.13%
+4,000
New +$183K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$207K 0.13%
13,083
+1,306
+11% +$22.9K
ALB icon
146
Albemarle
ALB
$13.5B
$205K 0.13%
+2,291
New +$203K
CVX icon
147
Chevron
CVX
$388B
$202K 0.13%
2,802
-98
-3% -$8.24K
BAX icon
148
Baxter International
BAX
$11.6B
$200K 0.13%
2,490
+6
+0.2% +$505
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$195K 0.12%
17,932
– –
MPT
150
Medical Properties Trust
MPT
$2.89B
$192K 0.12%
10,891
-429
-4% -$7.98K
3 4 5
6
7

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MONECO Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MONECO Advisors held 164 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors deployed $18.4M of net new capital in Q3 2020, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 28,564 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $300K trimmed.

  • MONECO Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 28,564 shares worth $617K.
  • MONECO Advisors added most to WisdomTree U.S. Short Term Corporate Bond Fund in Q3 2020, an estimated $3.05M increase.
  • MONECO Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $300K.
  • MONECO Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $203K.
  • MONECO Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2020.
  • MONECO Advisors opened 23 new positions and closed 3 in Q3 2020.
  • MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on MONECO Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.