We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
-14.12%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
108.41%
Top 10 Hldgs %
49%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.64M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.31M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 3.76%
3 Financials 3.75%
4 Healthcare 3.5%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$7.53M 8.76%
+336,240
New +$8.15M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.29M 8.48%
+139,048
New +$7.64M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$404M
$4.94M 5.75%
+385,822
New +$5.68M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.09M 4.76%
+45,731
New +$4.31M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.5M 4.08%
+61,724
New +$3.79M
BXMX
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.45M 4.02%
+285,971
New +$3.76M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.37M 3.92%
+28,183
New +$3.62M
AAPL icon
8
Apple
AAPL
$4.89T
$3.16M 3.68%
+80,164
New +$3.89M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.61M 3.03%
+51,818
New +$2.81M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 2.53%
+10,634
New +$2.22M
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$1.6M 1.86%
+12,409
New +$1.73M
VTV icon
12
Vanguard Value ETF
VTV
$188B
$1.57M 1.83%
+16,071
New +$1.69M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.1B
$1.45M 1.68%
+10,802
New +$1.61M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 1.49%
+4,225
New +$1.41M
MSFT icon
15
Microsoft
MSFT
$2.86T
$1.25M 1.46%
+12,351
New +$1.32M
BA icon
16
Boeing
BA
$166B
$1.19M 1.39%
+3,694
New +$1.28M
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.17M 1.36%
+58,440
New +$1.29M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 1.35%
+10,133
New +$1.28M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 1.34%
+24,164
New +$1.26M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 1.3%
+34,184
New +$1.21M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$947K 1.1%
+29,943
New +$1.03M
XOM icon
22
ExxonMobil
XOM
$650B
$908K 1.06%
+13,315
New +$1.04M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$867K 1.01%
+3,468
New +$935K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$861K 1%
+27,798
New +$940K
AMZN icon
25
Amazon
AMZN
$2.5T
$822K 0.96%
+10,940
New +$910K
1
2 3 4

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MONECO Advisors, which disclosed 99 positions worth $86M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Growth ETF: 336,240 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q4 2018 buy was Vanguard Growth ETF: 336,240 shares worth $7.53M.
  • MONECO Advisors's ten largest holdings make up 49% of its $86M portfolio in Q4 2018.
  • MONECO Advisors disclosed 99 positions in Q4 2018, its first 13F filing on record.

Based on MONECO Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.