MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.62%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$188K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.32%
Holding
159
New
18
Increased
75
Reduced
39
Closed
12

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$663K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$480K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$383K
5
LOW icon
Lowe's Companies
LOW
$330K

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$1.36M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.29M
3
VUG icon
Vanguard Growth ETF
VUG
$1.21M
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

1 Technology 8.83%
2 Communication Services 4.95%
3 Financials 4.88%
4 Industrials 3.55%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 7.16% 148,787 +4,210 +3% +$285K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$8.96M 6.38% 46,706 -6,324 -12% -$1.21M
AAPL icon
3
Apple
AAPL
$3.45T
$6.19M 4.4% 19,413 -336 -2% -$107K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$5.38M 3.83% 49,672 -466 -0.9% -$50.5K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.03M 3.58% 67,177 -1,876 -3% -$141K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.7M 3.34% 70,304 +9,930 +16% +$663K
BXMX icon
7
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.13M 2.94% 302,586 +11,235 +4% +$153K
HFRO
8
Highland Opportunities and Income Fund
HFRO
$340M
$3.49M 2.48% 284,518 -110,884 -28% -$1.36M
HYGH icon
9
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$2.98M 2.12% 33,123 +835 +3% +$75K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.87M 2.04% 17,344 -7,814 -31% -$1.29M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.82M 2.01% 16,900 -485 -3% -$81K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 1.86% 11,370 -248 -2% -$57.1K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.27M 1.61% 18,705 +35 +0.2% +$4.25K
T icon
14
AT&T
T
$209B
$2.06M 1.47% 53,784 +3,357 +7% +$129K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.04M 1.45% 12,086 -592 -5% -$100K
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
$116B
$1.98M 1.41% 10,725 -384 -3% -$70.9K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.92M 1.37% 12,868 +78 +0.6% +$11.6K
PBA icon
19
Pembina Pipeline
PBA
$21.9B
$1.72M 1.22% 44,453 – –
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.71M 1.22% 69,604 +15,609 +29% +$383K
WPP icon
21
WPP
WPP
$5.73B
$1.69M 1.2% 25,436 – –
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.51M 1.07% 3,950 -673 -15% -$257K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.45M 1.03% 10,465 +238 +2% +$33K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.44M 1.03% 47,040 +7,518 +19% +$231K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.44M 1.02% 5,897 -423 -7% -$103K
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