MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-16.86%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-30%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
161
New
14
Increased
47
Reduced
55
Closed
44
Top Buys
Top Sells
| 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
|
$988K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$948K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,499
| Closed | -$259K |
|
152
Stryker
SYK
$150B
| – | – |
-1,017
| Closed | -$216K |
|
153
Trane Technologies
TT
$92.5B
| – | – |
-2,000
| Closed | -$268K |
|
154
UnitedHealth
UNH
$281B
| – | – |
-782
| Closed | -$233K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,584
| Closed | -$245K |
|
156
Waste Management
WM
$91.2B
| – | – |
-1,860
| Closed | -$223K |
|
|
157
WPP
WPP
$5.73B
| – | – |
-25,436
| Closed | -$1.69M |
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-8,799
| Closed | -$480K |
|
|
IBDC
159
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-11,197
| Closed | -$292K |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,185
| Closed | -$217K |
|
161
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,164
| Closed | -$234K |
|