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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.26M
Cap. Flow
+$3.34M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.08%
Holding
144
New
12
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$319K
2
HD icon
Home Depot
HD
+$293K
3
CMI icon
Cummins
CMI
+$273K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$270K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$966K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$365K
3
UNH icon
UnitedHealth
UNH
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Technology 7.66%
3 Communication Services 4.82%
4 Financials 4.63%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.27M 7.2%
144,577
+1,571
+1% +$99.5K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$8.82M 6.85%
318,180
-34,818
-10% -$966K
HFRO
3
Highland Opportunities and Income Fund
HFRO
$409M
$5.28M 4.1%
395,402
+4,031
+1% +$53.9K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.14M 4%
50,138
-1,396
-3% -$141K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.63M 3.6%
69,053
-459
-0.7% -$30.8K
AAPL icon
6
Apple
AAPL
$4.67T
$4.42M 3.44%
78,996
+368
+0.5% +$19.2K
BXMX
7
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.81M 2.96%
291,351
-1,737
-0.6% -$22.7K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.73M 2.9%
25,158
-2,437
-9% -$365K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.62M 2.81%
60,374
+4,466
+8% +$266K
HYGH icon
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$2.85M 2.21%
32,288
+676
+2% +$59.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 1.88%
11,618
+753
+7% +$155K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.42M 1.88%
17,385
+418
+2% +$57.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$2.08M 1.62%
18,670
-1,212
-6% -$134K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.5B
$1.92M 1.49%
12,678
-63
-0.5% -$9.62K
T icon
15
AT&T
T
$176B
$1.91M 1.48%
66,765
+6,177
+10% +$164K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M 1.44%
86,941
+8,202
+10% +$175K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.77M 1.38%
44,436
-932
-2% -$37.4K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.66M 1.29%
12,790
+419
+3% +$55.2K
PBA icon
19
Pembina Pipeline
PBA
$28.2B
$1.65M 1.28%
44,453
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.63M 1.27%
4,623
-10
-0.2% -$3.5K
WPP icon
21
WPP
WPP
$5.46B
$1.59M 1.24%
25,436
– –
BA icon
22
Boeing
BA
$168B
$1.54M 1.2%
4,051
+220
+6% +$78.6K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.42M 1.1%
25,280
-1,456
-5% -$81.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.37M 1.07%
4,619
+799
+21% +$236K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.32M 1.02%
10,227
-574
-5% -$73.5K
1
2 3 4 5

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MONECO Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MONECO Advisors held 144 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MONECO Advisors's Q3 2019 filing shows 12 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,294 shares worth $319K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • MONECO Advisors's largest Q3 2019 buy was SPDR Gold Trust: 2,294 shares worth $319K.
  • MONECO Advisors added most to Amazon in Q3 2019, an estimated $267K increase.
  • MONECO Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $966K.
  • MONECO Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $227K.
  • MONECO Advisors's ten largest holdings make up 40% of its $129M portfolio in Q3 2019.
  • MONECO Advisors opened 12 new positions and closed 2 in Q3 2019.
  • MONECO Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on MONECO Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.