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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
+13.01%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$37.6M
Cap. Flow
+$30.1M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.94%
Holding
138
New
39
Increased
81
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.57M
3
WPP icon
WPP
WPP
+$1.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.19M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$241K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$205K
4
NFLX icon
Netflix
NFLX
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$8.9M 7.21%
341,550
+5,310
+2% +$131K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.51M 6.89%
144,692
+5,644
+4% +$316K
HFRO
3
Highland Opportunities and Income Fund
HFRO
$401M
$5.38M 4.35%
387,147
+1,325
+0.3% +$18.1K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.86M 3.94%
48,927
+3,196
+7% +$307K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.45M 3.6%
69,016
+7,292
+12% +$452K
AAPL icon
6
Apple
AAPL
$4.89T
$4.18M 3.39%
88,116
+7,952
+10% +$337K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.95M 3.19%
27,642
-541
-2% -$72.8K
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.81M 3.09%
288,720
+2,749
+1% +$35.6K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.03M 2.45%
53,300
+1,482
+3% +$81K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 1.83%
11,270
+636
+6% +$128K
MSFT icon
11
Microsoft
MSFT
$2.86T
$2.25M 1.82%
19,114
+6,763
+55% +$738K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.13M 1.73%
19,822
+3,751
+23% +$395K
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.09M 1.69%
23,350
+18,306
+363% +$1.62M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$1.94M 1.57%
12,697
+1,895
+18% +$285K
JNJ icon
15
Johnson & Johnson
JNJ
$633B
$1.86M 1.5%
13,285
+876
+7% +$117K
BA icon
16
Boeing
BA
$167B
$1.82M 1.48%
4,779
+1,085
+29% +$418K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 1.36%
44,496
+10,312
+30% +$371K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 1.32%
77,007
+52,483
+214% +$1.11M
PBA icon
19
Pembina Pipeline
PBA
$29.9B
$1.63M 1.32%
+44,348
New +$1.57M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.61M 1.31%
4,675
+450
+11% +$151K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.46M 1.18%
26,668
+2,504
+10% +$132K
T icon
22
AT&T
T
$163B
$1.45M 1.17%
61,113
+34,646
+131% +$797K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.37M 1.11%
10,621
+488
+5% +$62.1K
WPP icon
24
WPP
WPP
$4.06B
$1.34M 1.09%
+25,436
New +$1.42M
XOM icon
25
ExxonMobil
XOM
$649B
$1.22M 0.99%
15,071
+1,756
+13% +$134K
1
2 3 4 5

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MONECO Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MONECO Advisors held 138 positions worth $124M, up 44% from $86M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors deployed $30.1M of net new capital in Q1 2019, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Pembina Pipeline: 44,348 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $197K trimmed.

  • MONECO Advisors's largest Q1 2019 buy was Pembina Pipeline: 44,348 shares worth $1.63M.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q1 2019, an estimated $1.62M increase.
  • MONECO Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $197K.
  • MONECO Advisors fully exited Constellation Brands in Q1 2019, selling an estimated $241K.
  • MONECO Advisors's ten largest holdings make up 40% of its $124M portfolio in Q1 2019.
  • MONECO Advisors opened 39 new positions and closed 3 in Q1 2019.
  • MONECO Advisors's portfolio value rose 44% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.