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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
EMR icon
176
Emerson Electric
EMR
$82.9B
$205K 0.11%
+2,482
New +$185K
TDOC icon
177
Teladoc Health
TDOC
$1.58B
$202K 0.11%
+872
New +$177K
GE icon
178
GE Aerospace
GE
$367B
$196K 0.11%
3,394
-876
-21% -$39.3K
APLE icon
179
Apple Hospitality REIT
APLE
$3.96B
$179K 0.1%
13,912
-3,509
-20% -$41.6K
NPTN
180
DELISTED
NEOPHOTONICS CORP
NPTN
$120K 0.07%
12,000
– –
PFN
181
PIMCO Income Strategy Fund II
PFN
$695M
$100K 0.06%
10,000
– –
ET icon
182
Energy Transfer Partners
ET
$70.1B
$93K 0.05%
12,864
+2,092
+19% +$12.7K
MTNB icon
183
Matinas BioPharma
MTNB
$1.55M
$81K 0.04%
1,000
-200
-17% -$9.26K
TRAW icon
184
Traws Pharma
TRAW
$7.43M
$41K 0.02%
+160
New +$18.6K
TNXP icon
185
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
IDEX
186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K 0.01%
+80
New +$14.8K
AAPL icon
187
PUT
Apple
AAPL
$4.89T
– –
-2,400
Closed -$1K
IBIO icon
188
iBio
IBIO
$71M
– –
-20
Closed -$20K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,453
Closed -$212K
UUP icon
190
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-11,962
Closed -$303K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,260
Closed -$225K
IBDL
192
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-37,059
Closed -$935K
BSJK
193
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-25,292
Closed -$591K
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-98,820
Closed -$2.1M
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.