Milestone Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.77M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6.52M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.95M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.21% |
| 2 | Technology | 0.48% |
| 3 | Utilities | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
51
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $246K | 0.14% |
2,883
| – | – |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $241K | 0.14% |
1,950
| – | – |
|
53
Visa
V
$689B
| $241K | 0.14% |
1,400
| – | – |
|
54
Boeing
BA
$167B
| $218K | 0.12% |
574
-7
| -1% | -$2.5K |
|
55
Factset
FDS
$9.46B
| – | – |
-750
| Closed | -$215K |
|
56
State Street SPDR S&P China ETF
GXC
$453M
| – | – |
-3,489
| Closed | -$334K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-118,990
| Closed | -$4.62M |
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| – | – |
-33,791
| Closed | -$3.09M |
|
59
ExxonMobil
XOM
$642B
| – | – |
-2,750
| Closed | -$211K |
|
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Milestone Advisory Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Milestone Advisory Partners held 59 positions worth $178M, up 8% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Milestone Advisory Partners deployed $10.5M of net new capital in Q3 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 284,675 shares worth $6.43M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $19.7M trimmed.
- Milestone Advisory Partners's largest Q3 2019 buy was Global X NASDAQ-100 Covered Call ETF: 284,675 shares worth $6.43M.
- Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q3 2019, an estimated $8.77M increase.
- Milestone Advisory Partners's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.7M.
- Milestone Advisory Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $4.62M.
- Milestone Advisory Partners's ten largest holdings make up 69% of its $178M portfolio in Q3 2019.
- Milestone Advisory Partners opened 4 new positions and closed 5 in Q3 2019.
- Milestone Advisory Partners's portfolio value rose 8% quarter-over-quarter to $178M.
Based on Milestone Advisory Partners's 13F filing for Q3 2019, filed 4 Aug 2020.