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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
+7.63%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
-$333K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.27%
Holding
162
New
20
Increased
75
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$616K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$466K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$365K
5
LOW icon
Lowe's Companies
LOW
+$308K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 8.82%
3 Communication Services 4.94%
4 Financials 4.87%
5 Industrials 3.55%
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
$10.1M 7.16%
148,787
+4,210
+3% +$270K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$8.96M 6.38%
280,236
-37,944
-12% -$1.1M
AAPL icon
3
Apple
AAPL
$4.67T
$6.19M 4.4%
77,652
-1,344
-2% -$86.5K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.38M 3.83%
49,672
-466
-0.9% -$48.9K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$5.03M 3.58%
67,177
-1,876
-3% -$131K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.7M 3.34%
70,304
+9,930
+16% +$616K
BXMX
7
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.13M 2.94%
302,586
+11,235
+4% +$152K
HFRO
8
Highland Opportunities and Income Fund
HFRO
$409M
$3.49M 2.48%
284,518
-110,884
-28% -$1.33M
HYGH icon
9
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$2.98M 2.12%
33,123
+835
+3% +$73.8K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.87M 2.04%
17,344
-7,814
-31% -$1.19M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.82M 2.01%
16,900
-485
-3% -$71.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 1.86%
11,370
-248
-2% -$53.9K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$2.27M 1.61%
18,705
+35
+0.2% +$4.04K
T icon
14
AT&T
T
$176B
$2.06M 1.47%
71,210
+4,445
+7% +$128K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.5B
$2.04M 1.45%
12,086
-592
-5% -$93.6K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 1.43%
94,435
+7,494
+9% +$160K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.98M 1.41%
42,900
-1,536
-3% -$64.1K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.92M 1.37%
12,868
+78
+0.6% +$10.6K
PBA icon
19
Pembina Pipeline
PBA
$28.2B
$1.72M 1.22%
44,453
– –
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.71M 1.22%
69,604
+15,609
+29% +$365K
WPP icon
21
WPP
WPP
$5.46B
$1.69M 1.2%
25,436
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.51M 1.07%
3,950
-673
-15% -$243K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.45M 1.03%
10,465
+238
+2% +$31.5K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.44M 1.03%
47,040
+7,518
+19% +$220K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 1.02%
23,588
-1,692
-7% -$97K
1
2 3 4 5

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MONECO Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MONECO Advisors held 162 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors's Q4 2019 filing shows 20 new, 75 increased, 39 reduced and 12 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • MONECO Advisors's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 8,799 shares worth $480K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019, an estimated $616K increase.
  • MONECO Advisors's biggest Q4 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $696K.
  • MONECO Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2019.
  • MONECO Advisors opened 20 new positions and closed 12 in Q4 2019.
  • MONECO Advisors's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on MONECO Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.