We are live on ! Find out more
MAP

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 Technology 1.14%
2 Financials 1.08%
3 Healthcare 0.54%
4 Utilities 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.8M 12.29%
211,314
+13,620
+7% +$1.28M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.9M 11.16%
288,750
+10,390
+4% +$646K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$17.4M 10.86%
946,410
-24,078
-2% -$443K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13.8M 8.58%
299,632
-4,953
-2% -$228K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11M 6.82%
204,377
-12,049
-6% -$639K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.9M 6.16%
155,425
+9,056
+6% +$575K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$5.98M 3.72%
126,736
-40,804
-24% -$1.94M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.66M 3.52%
94,239
-9,136
-9% -$549K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$5.57M 3.47%
111,522
-7,680
-6% -$372K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.88M 3.03%
111,379
-6,205
-5% -$272K
KNCT icon
11
Invesco Next Gen Connectivity ETF
KNCT
$155M
$4.63M 2.88%
67,697
+640
+1% +$44.4K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.18M 2.6%
67,130
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.17M 2.6%
+23,562
New +$4.23M
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.59M 2.23%
80,966
-6,429
-7% -$247K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$3.03M 1.89%
54,529
+807
+2% +$45K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.69M 1.68%
70,974
-6,036
-8% -$223K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.52M 1.57%
33,005
-2,397
-7% -$177K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.12M 1.32%
98,123
-122,655
-56% -$2.65M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.02M 1.26%
26,747
+2,787
+12% +$208K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.97M 1.22%
+81,680
New +$1.99M
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.91M 1.19%
36,990
-1,614
-4% -$81.4K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.9M 1.18%
17,089
+210
+1% +$23.5K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.78M 1.11%
+7,599
New +$1.72M
AAPL icon
24
Apple
AAPL
$4.89T
$1.55M 0.97%
13,417
+117
+0.9% +$12.8K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.2B
$1.16M 0.72%
11,403
– –
1
2 3

Similar funds

DCS
Destiny Capital Securities Golden, Colorado $123M AUM
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

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.