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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.4M 10.83%
+197,694
New +$18.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.3M 10.18%
278,360
+258,750
+1,319% +$16.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$16.7M 9.84%
+970,488
New +$16.4M
SIRI icon
4
SiriusXM
SIRI
$10.2B
$14.4M 8.48%
+78,296
New +$4.39M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13.7M 8.08%
304,585
-257,025
-46% -$11.5M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$10.8M 6.32%
216,426
+86,313
+66% +$4.24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.87M 5.22%
146,369
+92,790
+173% +$5.51M
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$7.62M 4.48%
167,540
-47,156
-22% -$2.18M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.2M 3.65%
103,375
-328,558
-76% -$19.6M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3B
$5.26M 3.09%
119,202
-6,540
-5% -$279K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.91M 2.88%
117,584
+43,016
+58% +$1.69M
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$4.64M 2.73%
220,778
-359,552
-62% -$7.3M
KNCT icon
13
Invesco Next Gen Connectivity ETF
KNCT
$160M
$4.41M 2.59%
+67,057
New +$4.01M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$3.82M 2.24%
67,130
-11,490
-15% -$576K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.4M 2%
+179,478
New +$3.34M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$2.96M 1.74%
53,722
+25,394
+90% +$1.37M
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$2.6M 1.53%
+87,395
New +$2.23M
VUG icon
18
Vanguard Growth ETF
VUG
$223B
$2.59M 1.53%
+77,010
New +$2.37M
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.38M 1.4%
35,402
-34,311
-49% -$2.14M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.89M 1.11%
+16,879
New +$1.66M
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.8M 1.06%
38,604
+1,806
+5% +$75.9K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.66M 0.98%
23,960
+630
+3% +$41.2K
AAPL icon
23
Apple
AAPL
$4.81T
$1.21M 0.71%
13,300
-400
-3% -$31K
PEP icon
24
PepsiCo
PEP
$184B
$1.21M 0.71%
+7,236
New +$954K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$46.3B
$1.03M 0.61%
11,403
– –
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.