MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.05%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
143
New
12
Increased
73
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$319K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Cummins
CMI
|
$277K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$270K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$267K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$965K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$361K |
| 3 |
UnitedHealth
UNH
|
$227K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$143K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.27M | 7.2% | 144,577 +1,571 | +1% | +$101K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $8.82M | 6.85% | 53,030 -5,803 | -10% | -$965K |
|
|
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
| $5.28M | 4.1% | 395,402 +4,031 | +1% | +$53.8K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.14M | 4% | 50,138 -1,396 | -3% | -$143K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.63M | 3.6% | 69,053 -459 | -0.7% | -$30.8K |
|
6
Apple
AAPL
$3.45T
| $4.42M | 3.44% | 19,749 +92 | +0.5% | +$20.6K |
|
7
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.81M | 2.96% | 291,351 -1,737 | -0.6% | -$22.7K |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.73M | 2.9% | 25,158 -2,437 | -9% | -$361K |
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.62M | 2.81% | 60,374 +4,466 | +8% | +$267K |
|
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.85M | 2.21% | 32,288 +676 | +2% | +$59.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.88% | 11,618 +753 | +7% | +$157K |
|
12
Microsoft
MSFT
$3.77T
| $2.42M | 1.88% | 17,385 +418 | +2% | +$58.1K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.62% | 18,670 -1,212 | -6% | -$135K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 1.49% | 12,678 -63 | -0.5% | -$9.54K |
|
15
AT&T
T
$209B
| $1.91M | 1.48% | 50,427 +4,666 | +10% | +$177K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.85M | 1.44% | 86,941 +8,202 | +10% | +$175K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 1.38% | 11,109 -233 | -2% | -$37.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.29% | 12,790 +419 | +3% | +$54.2K |
|
19
Pembina Pipeline
PBA
$21.9B
| $1.65M | 1.28% | 44,453 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 1.27% | 4,623 -10 | -0.2% | -$3.53K |
|
21
WPP
WPP
$5.73B
| $1.59M | 1.24% | 25,436 | – | – |
|
22
Boeing
BA
$177B
| $1.54M | 1.2% | 4,051 +220 | +6% | +$83.7K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.42M | 1.1% | 6,320 -364 | -5% | -$81.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.07% | 4,619 +799 | +21% | +$237K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 1.02% | 10,227 -574 | -5% | -$74K |
|