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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.6M 10.6%
200,147
-11,167
-5% -$1.04M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$16.1M 9.17%
+796,182
New +$15.7M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.5M 8.28%
304,966
+5,334
+2% +$249K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$11.8M 6.73%
552,291
-394,119
-42% -$7.99M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.79M 4.44%
+308,131
New +$7.78M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7.03M 4.01%
80,130
+47,125
+143% +$3.86M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$6.79M 3.87%
96,708
+15,742
+19% +$897K
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$6.12M 3.49%
122,276
-4,460
-4% -$225K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.87M 3.34%
95,208
-193,542
-67% -$12M
KNCT icon
10
Invesco Next Gen Connectivity ETF
KNCT
$159M
$5.86M 3.34%
69,342
+1,645
+2% +$123K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.51M 3.14%
81,141
-74,284
-48% -$4.89M
IHI icon
12
iShares US Medical Devices ETF
IHI
$2.97B
$5.49M 3.13%
100,620
-10,902
-10% -$570K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.99M 2.85%
88,821
-115,556
-57% -$6.34M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$4.8M 2.74%
67,840
+710
+1% +$47K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.9M 2.23%
78,936
-32,443
-29% -$1.51M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.9M 2.23%
132,437
+50,757
+62% +$1.36M
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$3.88M 2.21%
91,968
+20,994
+30% +$838K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.47M 1.98%
+43,582
New +$3.2M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$3.3M 1.88%
58,117
+3,588
+7% +$201K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.17M 1.81%
+86,715
New +$3.15M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3M 1.71%
21,290
+4,201
+25% +$538K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.58M 1.47%
+81,620
New +$2.43M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$2.44M 1.39%
8,886
+1,287
+17% +$327K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.31M 1.31%
26,743
-4
-0% -$324
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.3M 1.31%
38,262
-55,977
-59% -$3.36M
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.