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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$231K 0.13%
6,347
-16,720
-72% -$544K
CSCO icon
152
Cisco
CSCO
$450B
$230K 0.13%
5,068
-1,179
-19% -$48.5K
F icon
153
Ford
F
$57.3B
$230K 0.13%
23,503
+500
+2% +$4.19K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$230K 0.13%
+1,630
New +$192K
LLY icon
155
Eli Lilly
LLY
$1.07T
$229K 0.13%
+1,235
New +$184K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$229K 0.13%
+3,040
New +$189K
OHI icon
157
Omega Healthcare
OHI
$15.4B
$228K 0.13%
+6,391
New +$217K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$225K 0.12%
+737
New +$188K
PJT icon
159
PJT Partners
PJT
$4.37B
$225K 0.12%
+2,881
New +$203K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$225K 0.12%
+7,870
New +$214K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$222K 0.12%
17,932
– –
BBCA icon
162
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$220K 0.12%
3,962
-718
-15% -$36.6K
AMAT icon
163
Applied Materials
AMAT
$426B
$219K 0.12%
+2,233
New +$165K
MCD icon
164
McDonald's
MCD
$188B
$219K 0.12%
1,033
-16
-2% -$3.48K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.12%
8,203
– –
MO icon
166
Altria Group
MO
$122B
$216K 0.12%
+5,247
New +$211K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$216K 0.12%
14,320
+2,411
+20% +$35.1K
ADBE icon
168
Adobe
ADBE
$89.5B
$213K 0.12%
451
+25
+6% +$12.1K
SYK icon
169
Stryker
SYK
$127B
$213K 0.12%
+877
New +$199K
ISRG icon
170
Intuitive Surgical
ISRG
$121B
$211K 0.12%
+780
New +$194K
CGC
171
Canopy Growth
CGC
$375M
$210K 0.12%
+652
New +$149K
ZS icon
172
Zscaler
ZS
$23B
$207K 0.11%
+1,000
New +$159K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$207K 0.11%
14,445
+907
+7% +$10.9K
BAX icon
174
Baxter International
BAX
$11.6B
$206K 0.11%
2,503
+13
+0.5% +$1.03K
NEE icon
175
NextEra Energy
NEE
$187B
$206K 0.11%
+2,511
New +$188K
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.