We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
-16.86%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$42.8M
Cap. Flow
-$17.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
42.08%
Holding
164
New
14
Increased
47
Reduced
55
Closed
45

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.09M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$990K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$632K

Top Sells

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.98M
2
PBA icon
Pembina Pipeline
PBA
+$1.72M
3
WPP icon
WPP
WPP
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.89M 8.07%
146,102
-2,685
-2% -$170K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$7.05M 7.21%
269,946
-10,290
-4% -$308K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.59M 4.7%
88,014
+17,710
+25% +$1.09M
AAPL icon
4
Apple
AAPL
$4.89T
$4.55M 4.65%
71,524
-6,128
-8% -$451K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.8M 3.89%
47,619
-2,053
-4% -$202K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.61M 3.69%
63,095
-4,082
-6% -$280K
BXMX
7
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.96M 3.03%
293,608
-8,978
-3% -$112K
HFRO
8
Highland Opportunities and Income Fund
HFRO
$407M
$2.32M 2.37%
271,557
-12,961
-5% -$151K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.29M 2.35%
14,555
-2,345
-14% -$386K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 2.1%
11,241
-129
-1% -$27.4K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.97M 2.01%
93,564
-871
-0.9% -$18.4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.7M 1.74%
34,145
+14,328
+72% +$720K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.69M 1.73%
13,355
-3,989
-23% -$606K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$1.69M 1.73%
12,859
-9
-0.1% -$1.28K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.57M 1.6%
16,080
+2,520
+19% +$244K
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.54M 1.57%
80,928
+11,324
+16% +$255K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.38M 1.41%
15,470
-3,235
-17% -$355K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.24M 1.26%
8,341
+4,383
+111% +$653K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 1.22%
31,688
-11,212
-26% -$483K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.16M 1.19%
50,400
+3,360
+7% +$92.8K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$984K 1.01%
46,918
+246
+0.5% +$5.19K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$959K 0.98%
20,544
+11,215
+120% +$570K
T icon
23
AT&T
T
$165B
$948K 0.97%
43,039
-28,171
-40% -$770K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.95%
9,011
+1,520
+20% +$181K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$900K 0.92%
22,408
-1,528
-6% -$69.7K
1
2 3 4 5

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, MONECO Advisors held 164 positions worth $97.7M, down 30% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MONECO Advisors withdrew a net $17.6M in Q1 2020, closing 45 positions and reducing 55 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MONECO Advisors opened a new position in First Trust Small Cap Growth AlphaDEX Fund worth $757K.

  • MONECO Advisors's largest Q1 2020 buy was First Trust Small Cap Growth AlphaDEX Fund: 23,228 shares worth $757K.
  • MONECO Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $1.09M increase.
  • MONECO Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.29M.
  • MONECO Advisors fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q1 2020, selling an estimated $2.98M.
  • MONECO Advisors's ten largest holdings make up 42% of its $97.7M portfolio in Q1 2020.
  • MONECO Advisors opened 14 new positions and closed 45 in Q1 2020.
  • MONECO Advisors's portfolio value fell 30% quarter-over-quarter to $97.7M.

Based on MONECO Advisors's 13F filing for Q1 2020, filed 11 May 2020.