MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.15%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
140
New
6
Increased
55
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$469K |
| 2 |
Boeing
BA
|
$345K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$315K |
| 4 |
Abbott
ABT
|
$288K |
| 5 |
Microsoft
MSFT
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $9.61M | 7.73% | 58,833 +1,908 | +3% | +$312K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.83M | 7.1% | 143,006 -1,686 | -1% | -$104K |
|
|
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
| $5.42M | 4.36% | 391,371 +4,224 | +1% | +$58.5K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.2M | 4.18% | 51,534 +2,607 | +5% | +$263K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.63M | 3.72% | 69,512 +496 | +0.7% | +$33.1K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.12M | 3.31% | 27,595 -47 | -0.2% | -$7.02K |
|
7
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.9M | 3.14% | 293,088 +4,368 | +2% | +$58.2K |
|
|
8
Apple
AAPL
$3.45T
| $3.89M | 3.13% | 19,657 -2,372 | -11% | -$469K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.29M | 2.64% | 55,908 +2,608 | +5% | +$153K |
|
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.8M | 2.25% | 31,612 +8,262 | +35% | +$733K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.86% | 10,865 -405 | -4% | -$86.3K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.27M | 1.83% | 16,967 -2,147 | -11% | -$288K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.21M | 1.77% | 19,882 +60 | +0.3% | +$6.65K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 1.59% | 12,741 +44 | +0.3% | +$6.84K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 1.43% | 11,342 +218 | +2% | +$34.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $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 |
|
18
Pembina Pipeline
PBA
$21.9B
| $1.65M | 1.33% | 44,453 +105 | +0.2% | +$3.91K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 1.32% | 4,633 -42 | -0.9% | -$14.9K |
|
20
WPP
WPP
$5.73B
| $1.6M | 1.29% | 25,436 | – | – |
|
21
AT&T
T
$209B
| $1.53M | 1.23% | 45,761 -397 | -0.9% | -$13.3K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.51M | 1.22% | 6,684 +17 | +0.3% | +$3.85K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 1.13% | 10,801 +180 | +2% | +$23.5K |
|
|
24
Boeing
BA
$177B
| $1.4M | 1.12% | 3,831 -948 | -20% | -$345K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.31M | 1.05% | 36,043 +2,683 | +8% | +$97.1K |
|