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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$29.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.71%
Top 10 Hldgs %
37.9%
Holding
164
New
23
Increased
99
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$624K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
3
GILD icon
Gilead Sciences
GILD
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$121K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 4.09%
3 Healthcare 3.63%
4 Consumer Discretionary 3.58%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$10.4M 6.6%
273,156
-2,508
-0.9% -$92.6K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.21M 5.87%
144,583
-3,427
-2% -$217K
AAPL icon
3
Apple
AAPL
$4.89T
$9.08M 5.79%
78,381
-2,747
-3% -$300K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.24M 4.62%
106,451
+6,800
+7% +$456K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.74M 3.02%
62,787
+531
+0.9% +$39.6K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.39M 2.8%
47,487
-547
-1% -$51.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.75M 2.39%
17,820
+1,283
+8% +$269K
QSIG
8
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$3.73M 2.38%
72,363
+58,727
+431% +$3.05M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.54M 2.25%
69,590
+20,078
+41% +$1.02M
BXMX
10
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.42M 2.18%
303,332
-2,732
-0.9% -$31.2K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.11M 1.98%
23,261
+18,063
+347% +$2.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.88M 1.84%
8,603
+3,921
+84% +$1.3M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.79M 1.78%
15,758
+2,717
+21% +$488K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.77M 1.76%
17,580
+1,240
+8% +$195K
HFRO
15
Highland Opportunities and Income Fund
HFRO
$407M
$2.47M 1.57%
287,225
+6,612
+2% +$55.7K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.4M 1.53%
13,297
-69
-0.5% -$12.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 1.48%
10,904
-134
-1% -$27.4K
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.18M 1.39%
89,702
+1,928
+2% +$47.7K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M 1.34%
98,820
-1,275
-1% -$27.1K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$1.95M 1.24%
13,083
+293
+2% +$43.4K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.78M 1.14%
63,377
+7,932
+14% +$223K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.75M 1.11%
16,705
+1,035
+7% +$108K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.66M 1.06%
30,596
-740
-2% -$39K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.63M 1.04%
34,532
+5,426
+19% +$248K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.47M 0.94%
5,286
+733
+16% +$199K
1
2 3 4 5

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MONECO Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MONECO Advisors held 164 positions worth $157M, up 23% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MONECO Advisors deployed $18.4M of net new capital in Q3 2020, opening 23 new positions and adding to 99 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 28,564 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $300K trimmed.

  • MONECO Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 28,564 shares worth $617K.
  • MONECO Advisors added most to WisdomTree U.S. Short Term Corporate Bond Fund in Q3 2020, an estimated $3.05M increase.
  • MONECO Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $300K.
  • MONECO Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $203K.
  • MONECO Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2020.
  • MONECO Advisors opened 23 new positions and closed 3 in Q3 2020.
  • MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $157M.

Based on MONECO Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.