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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$171K 0.11%
+11,909
New +$171K
APLE icon
152
Apple Hospitality REIT
APLE
$3.96B
$167K 0.11%
17,421
+1,326
+8% +$12.8K
F icon
153
Ford
F
$57.3B
$153K 0.1%
23,003
– –
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$140K 0.09%
13,538
+308
+2% +$3.35K
GE icon
155
GE Aerospace
GE
$367B
$133K 0.08%
4,270
-3
-0.1% -$98
PFN
156
PIMCO Income Strategy Fund II
PFN
$695M
$91K 0.06%
10,000
– –
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
$73K 0.05%
12,000
+1,500
+14% +$11.4K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$58K 0.04%
10,772
+750
+7% +$4.76K
MTNB icon
159
Matinas BioPharma
MTNB
$1.55M
$46K 0.03%
1,200
– –
IBIO icon
160
iBio
IBIO
$71M
$20K 0.01%
+20
New +$29K
AAPL icon
161
PUT
Apple
AAPL
$4.89T
$1K ﹤0.01%
2,400
-6,800
-74% -$742K
GILD icon
162
Gilead Sciences
GILD
$161B
– –
-2,632
Closed -$203K
GOOGL icon
163
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,000
Closed -$1K
HIMX
164
Himax Technologies
HIMX
$2.2B
– –
-10,000
Closed -$41K
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.