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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
+13.59%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.23%
Holding
194
New
32
Increased
84
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$587K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$505K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$544K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$311K 0.17%
1,321
+9
+0.7% +$2.5K
CVX icon
127
Chevron
CVX
$388B
$308K 0.17%
3,302
+500
+18% +$40.5K
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$307K 0.17%
4,756
+17
+0.4% +$999
HR icon
129
Healthcare Realty
HR
$7.42B
$304K 0.17%
10,745
+77
+0.7% +$2.03K
BAC icon
130
Bank of America
BAC
$435B
$302K 0.17%
9,013
+80
+0.9% +$2.14K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$302K 0.17%
4,030
-38
-0.9% -$2.6K
INTU icon
132
Intuit
INTU
$81.1B
$301K 0.17%
826
+116
+16% +$40.7K
ED icon
133
Consolidated Edison
ED
$41.6B
$289K 0.16%
+4,150
New +$322K
SWK icon
134
Stanley Black & Decker
SWK
$14.2B
$289K 0.16%
1,666
+67
+4% +$11.9K
MMM icon
135
3M
MMM
$89B
$287K 0.16%
2,065
+5
+0.2% +$710
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$283K 0.16%
10,970
+10
+0.1% +$232
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$276K 0.15%
12,143
-940
-7% -$17.5K
PEP icon
138
PepsiCo
PEP
$186B
$274K 0.15%
1,922
-441
-19% -$62.7K
DUK icon
139
Duke Energy
DUK
$102B
$273K 0.15%
2,981
-62
-2% -$5.74K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$270K 0.15%
5,383
+11
+0.2% +$527
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$718M
$267K 0.15%
9,385
+21
+0.2% +$555
SLF icon
142
Sun Life Financial
SLF
$45.6B
$251K 0.14%
5,267
+34
+0.6% +$1.47K
TGT icon
143
Target
TGT
$62.1B
$250K 0.14%
+1,271
New +$212K
ETN icon
144
Eaton
ETN
$157B
$238K 0.13%
+1,898
New +$214K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$237K 0.13%
3,667
-100
-3% -$6.15K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$236K 0.13%
5,296
-592
-10% -$24.4K
AVGO icon
147
Broadcom
AVGO
$1.82T
$235K 0.13%
+5,210
New +$203K
SWKS icon
148
Skyworks Solutions
SWKS
$9.06B
$235K 0.13%
1,487
-75
-5% -$11K
LMT icon
149
Lockheed Martin
LMT
$134B
$233K 0.13%
674
+3
+0.4% +$1.1K
MPT
150
Medical Properties Trust
MPT
$2.89B
$232K 0.13%
10,928
+37
+0.3% +$721
4 5
6
7 8

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MONECO Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MONECO Advisors held 194 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MONECO Advisors's Q4 2020 filing shows 32 new, 84 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,118 shares worth $1.07M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MONECO Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 5,118 shares worth $1.07M.
  • MONECO Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020, an estimated $1.23M increase.
  • MONECO Advisors's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.25M.
  • MONECO Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.1M.
  • MONECO Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2020.
  • MONECO Advisors opened 32 new positions and closed 8 in Q4 2020.
  • MONECO Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on MONECO Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.