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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
+10.49%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.7M
Cap. Flow
+$451K
Cap. Flow %
0.26%
Top 10 Hldgs %
57.27%
Holding
55
New
7
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.86M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.15M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 1.14%
3 Utilities 0.39%
4 Healthcare 0.37%
5 Communication Services 0.16%
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
$2.21M 1.26%
39,968
+20,189
+102% +$1.1M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.75M 1%
9,791
-13,771
-58% -$2.42M
AAPL icon
28
Apple
AAPL
$4.97T
$1.72M 0.98%
12,936
-481
-4% -$57.9K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$38.4B
$1.38M 0.79%
10,929
-474
-4% -$54.4K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.36M 0.77%
+6,404
New +$1.3M
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.24M 0.7%
21,180
-15,810
-43% -$866K
FBNC icon
32
First Bancorp
FBNC
$2.61B
$915K 0.52%
27,032
+25
+0.1% +$725
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$853K 0.49%
37,424
-60,699
-62% -$1.34M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.4%
2
– –
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$695K 0.4%
5,035
– –
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$691K 0.39%
6,180
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$616K 0.35%
4,456
– –
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$826M
$434K 0.25%
15,287
– –
SMB icon
39
VanEck Short Muni ETF
SMB
$312M
$433K 0.25%
23,905
– –
PGX icon
40
Invesco Preferred ETF
PGX
$3.79B
$421K 0.24%
27,590
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$362K 0.21%
2,300
-397
-15% -$58.6K
D icon
42
Dominion Energy
D
$62B
$347K 0.2%
4,621
– –
DUK icon
43
Duke Energy
DUK
$101B
$341K 0.19%
3,726
– –
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$328K 0.19%
+1,950
New +$316K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$320K 0.18%
3,500
-171
-5% -$14.9K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$312K 0.18%
3,542
-986
-22% -$86.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.18%
3,386
– –
V icon
48
Visa
V
$701B
$306K 0.17%
1,400
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$287K 0.16%
4,933
-2,425
-33% -$146K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$285K 0.16%
7,400
– –
1
2
3

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Milestone Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Milestone Advisory Partners held 55 positions worth $175M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Milestone Advisory Partners's Q4 2020 filing shows 7 new, 12 increased and 20 reduced positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 796,182 shares worth $16.1M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Utilities.

  • Milestone Advisory Partners's largest Q4 2020 buy was First Trust Preferred Securities and Income ETF: 796,182 shares worth $16.1M.
  • Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2020, an estimated $3.86M increase.
  • Milestone Advisory Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12M.
  • Milestone Advisory Partners's ten largest holdings make up 57% of its $175M portfolio in Q4 2020.
  • Milestone Advisory Partners opened 7 new positions and closed 0 in Q4 2020.
  • Milestone Advisory Partners's portfolio value rose 9.1% quarter-over-quarter to $175M.

Based on Milestone Advisory Partners's 13F filing for Q4 2020, filed 25 Jan 2021.