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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
(-30%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
164
New
14
Increased
47
Reduced
55
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.09M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$990K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$720K |
| 4 |
SPDR Gold Trust
GLD
|
+$653K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$2.98M |
| 2 |
Pembina Pipeline
PBA
|
+$1.72M |
| 3 |
WPP
WPP
|
+$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$287B
| – | – |
-2,824
| Closed | -$274K |
|
152
CALL
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-5,060
| Closed | -$193K |
|
|
153
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-19
| Closed | -$11K |
|
154
Sun Life Financial
SLF
$45.6B
| – | – |
-4,806
| Closed | -$234K |
|
155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| – | – |
-6,718
| Closed | -$679K |
|
156
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,499
| Closed | -$259K |
|
157
Stryker
SYK
$127B
| – | – |
-1,017
| Closed | -$216K |
|
158
Trane Technologies
TT
$106B
| – | – |
-2,000
| Closed | -$268K |
|
159
UnitedHealth
UNH
$382B
| – | – |
-782
| Closed | -$233K |
|
160
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,584
| Closed | -$245K |
|
161
Waste Management
WM
$95.9B
| – | – |
-1,860
| Closed | -$223K |
|
|
162
WPP
WPP
$4.04B
| – | – |
-25,436
| Closed | -$1.69M |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| – | – |
-8,799
| Closed | -$480K |
|
|
IBDC
164
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-11,197
| Closed | -$292K |
|
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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.