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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
+5.6%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.38M
Cap. Flow
-$16.5M
Cap. Flow %
-10.25%
Top 10 Hldgs %
69.61%
Holding
52
New
4
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$646K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$14.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.65M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.14%
3 Financials 1.08%
4 Healthcare 0.54%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.08M 0.67%
19,779
+2,777
+16% +$152K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.4%
2
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$600K 0.37%
4,456
– –
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$590K 0.37%
5,035
– –
FBNC icon
30
First Bancorp
FBNC
$2.68B
$565K 0.35%
27,007
+27
+0.1% +$579
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$562K 0.35%
6,180
– –
GILD icon
32
Gilead Sciences
GILD
$181B
$465K 0.29%
7,358
– –
SMB icon
33
VanEck Short Muni ETF
SMB
$316M
$431K 0.27%
23,905
– –
PGX icon
34
Invesco Preferred ETF
PGX
$3.71B
$406K 0.25%
27,590
– –
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$800M
$405K 0.25%
15,287
– –
JNJ icon
36
Johnson & Johnson
JNJ
$648B
$402K 0.25%
2,697
– –
BND icon
37
Vanguard Total Bond Market
BND
$163B
$399K 0.25%
4,528
-3,118
-41% -$276K
D icon
38
Dominion Energy
D
$58.4B
$365K 0.23%
4,621
– –
DUK icon
39
Duke Energy
DUK
$94.4B
$330K 0.21%
3,726
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83B
$297K 0.18%
3,671
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
$280K 0.17%
1,332
-137
-9% -$28.8K
V icon
42
Visa
V
$688B
$280K 0.17%
1,400
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.08B
$278K 0.17%
5,418
– –
VZ icon
44
Verizon
VZ
$208B
$277K 0.17%
4,649
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.9B
$270K 0.17%
7,400
– –
FDS icon
46
Factset
FDS
$10.3B
$251K 0.16%
750
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.15%
3,386
– –
AMZN icon
48
Amazon
AMZN
$2.77T
$211K 0.13%
+1,340
New +$211K
PEP icon
49
PepsiCo
PEP
$189B
– –
-7,236
Closed -$1.21M
SIRI icon
50
SiriusXM
SIRI
$9.64B
– –
-78,296
Closed -$14.4M
1
2
3

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Milestone Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Milestone Advisory Partners held 52 positions worth $161M, down 5.5% from $170M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Milestone Advisory Partners withdrew a net $16.5M in Q3 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was SiriusXM, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Milestone Advisory Partners opened a new position in SPDR Gold Trust worth $4.17M.

  • Milestone Advisory Partners's largest Q3 2020 buy was SPDR Gold Trust: 23,562 shares worth $4.17M.
  • Milestone Advisory Partners added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.28M increase.
  • Milestone Advisory Partners's biggest Q3 2020 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.65M.
  • Milestone Advisory Partners fully exited SiriusXM in Q3 2020, selling an estimated $14.4M.
  • Milestone Advisory Partners's ten largest holdings make up 70% of its $161M portfolio in Q3 2020.
  • Milestone Advisory Partners opened 4 new positions and closed 4 in Q3 2020.
  • Milestone Advisory Partners's portfolio value fell 5.5% quarter-over-quarter to $161M.

Based on Milestone Advisory Partners's 13F filing for Q3 2020, filed 27 Oct 2020.