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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
(+18%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
61
New
14
Increased
10
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.51M |
| 5 |
SiriusXM
SIRI
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.5M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$11.3B
| – | – |
0
| – | – |
|
52
Weyerhaeuser
WY
$17.7B
| – | – |
0
| – | – |
|
53
GSK
GSK
$108B
| – | – |
0
| – | – |
|
54
British American Tobacco
BTI
$134B
| – | – |
0
| – | – |
|
55
BP
BP
$107B
| – | – |
0
| – | – |
|
56
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
0
| – | – |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| – | – |
-1,950
| Closed | -$256K |
|
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| – | – |
-1,752,103
| Closed | -$29.4M |
|
|
59
First Trust Value Line Dividend Fund
FVD
$8.46B
| – | – |
-175,386
| Closed | -$4.86M |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| – | – |
-14,497
| Closed | -$454K |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| – | – |
-80,967
| Closed | -$2.51M |
|
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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.