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Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26M
Cap. Flow
+$3.82M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.17%
Holding
61
New
14
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.51M
5
SIRI icon
SiriusXM
SIRI
+$4.39M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$29.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.6M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.5M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 8.63%
2 Financials 1.02%
3 Technology 0.89%
4 Consumer Staples 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$920K 0.54%
+17,002
New +$906K
FBNC icon
27
First Bancorp
FBNC
$2.59B
$677K 0.4%
26,980
+26
+0.1% +$626
BND icon
28
Vanguard Total Bond Market
BND
$158B
$675K 0.4%
+7,646
New +$668K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$599K 0.35%
4,456
– –
GILD icon
30
Gilead Sciences
GILD
$162B
$566K 0.33%
7,358
-1,022
-12% -$78.3K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$549K 0.32%
5,035
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.31%
2
+1
+100% +$274K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$515K 0.3%
6,180
– –
SO icon
34
Southern Company
SO
$109B
$464K 0.27%
+4,588
New +$255K
SMB icon
35
VanEck Short Muni ETF
SMB
$312M
$431K 0.25%
23,905
– –
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$835M
$394K 0.23%
15,287
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$390K 0.23%
27,590
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$379K 0.22%
2,697
– –
D icon
39
Dominion Energy
D
$61.8B
$375K 0.22%
4,621
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$299K 0.18%
1,469
– –
DUK icon
41
Duke Energy
DUK
$100B
$298K 0.18%
3,726
+440
+13% +$37.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.3B
$289K 0.17%
3,671
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$276K 0.16%
5,418
– –
V icon
44
Visa
V
$689B
$270K 0.16%
1,400
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.15%
7,400
– –
VZ icon
46
Verizon
VZ
$198B
$256K 0.15%
4,649
– –
FDS icon
47
Factset
FDS
$9.46B
$246K 0.14%
+750
New +$217K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.14%
+3,386
New +$214K
AMT icon
49
American Tower
AMT
$77.7B
– –
0
– –
O icon
50
Realty Income
O
$61.1B
– –
0
– –
1
2
3

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Milestone Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Milestone Advisory Partners held 61 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Milestone Advisory Partners's Q2 2020 filing shows 14 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 197,694 shares worth $18.4M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.17% a quarter earlier, followed by Financials and Technology.

  • Milestone Advisory Partners's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 197,694 shares worth $18.4M.
  • Milestone Advisory Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $16.1M increase.
  • Milestone Advisory Partners's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.6M.
  • Milestone Advisory Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2020, selling an estimated $29.4M.
  • Milestone Advisory Partners's ten largest holdings make up 70% of its $170M portfolio in Q2 2020.
  • Milestone Advisory Partners opened 14 new positions and closed 5 in Q2 2020.
  • Milestone Advisory Partners's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Milestone Advisory Partners's 13F filing for Q2 2020, filed 31 Jul 2020.