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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
+3.15%
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
+$844K
Cap. Flow
-$2.72M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.56%
Holding
141
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$735K
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$369K
3
VUG icon
Vanguard Growth ETF
VUG
+$306K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$286K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$462K
2
BA icon
Boeing
BA
+$346K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$9.61M 7.73%
352,998
+11,448
+3% +$306K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.83M 7.1%
143,006
-1,686
-1% -$101K
HFRO
3
Highland Opportunities and Income Fund
HFRO
$404M
$5.42M 4.36%
391,371
+4,224
+1% +$57K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.2M 4.18%
51,534
+2,607
+5% +$261K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.63M 3.72%
69,512
+496
+0.7% +$32.5K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.12M 3.31%
27,595
-47
-0.2% -$6.86K
BXMX
7
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M 3.14%
293,088
+4,368
+2% +$57.4K
AAPL icon
8
Apple
AAPL
$4.72T
$3.89M 3.13%
78,628
-9,488
-11% -$462K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.29M 2.64%
55,908
+2,608
+5% +$151K
HYGH icon
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$2.8M 2.25%
31,612
+8,262
+35% +$735K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 1.86%
10,865
-405
-4% -$83.8K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.27M 1.83%
16,967
-2,147
-11% -$273K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$2.21M 1.77%
19,882
+60
+0.3% +$6.55K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$1.98M 1.59%
12,741
+44
+0.3% +$6.78K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$1.78M 1.43%
45,368
+872
+2% +$33.7K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$1.72M 1.39%
12,371
-914
-7% -$127K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 1.35%
78,739
+1,732
+2% +$36.8K
PBA icon
18
Pembina Pipeline
PBA
$29.8B
$1.65M 1.33%
44,453
+105
+0.2% +$3.82K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.64M 1.32%
4,633
-42
-0.9% -$14.7K
WPP icon
20
WPP
WPP
$3.91B
$1.6M 1.29%
25,436
– –
T icon
21
AT&T
T
$157B
$1.53M 1.23%
60,588
-525
-0.9% -$12.6K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 1.22%
26,736
+68
+0.3% +$3.77K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.41M 1.13%
10,801
+180
+2% +$23.4K
BA icon
24
Boeing
BA
$165B
$1.4M 1.12%
3,831
-948
-20% -$346K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.3M 1.05%
36,043
+2,683
+8% +$96.4K
1
2 3 4 5

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MONECO Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MONECO Advisors held 141 positions worth $124M, up 0.68% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors's Q2 2019 filing shows 6 new, 55 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K. The largest sale was Apple, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

  • MONECO Advisors's largest Q2 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 4,720 shares worth $378K.
  • MONECO Advisors added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2019, an estimated $735K increase.
  • MONECO Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $462K.
  • MONECO Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $315K.
  • MONECO Advisors's ten largest holdings make up 42% of its $124M portfolio in Q2 2019.
  • MONECO Advisors opened 6 new positions and closed 9 in Q2 2019.
  • MONECO Advisors's portfolio value rose 0.68% quarter-over-quarter to $124M.

Based on MONECO Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.