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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
+3.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.5M
Cap. Flow
+$7.84M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.76%
Holding
85
New
30
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$636K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
+$1.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$623K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$588K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.2M 9.18%
193,291
-6,856
-3% -$623K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.1M 8.6%
797,644
+1,462
+0.2% +$29.5K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.7M 7.89%
307,873
+2,907
+1% +$140K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$14.7M 7.87%
605,406
+53,115
+10% +$1.21M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.92B
$7.23M 3.87%
284,946
-23,185
-8% -$588K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.12M 3.81%
209,160
+76,723
+58% +$2.46M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.74M 3.61%
79,170
-960
-1% -$84.1K
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$6.53M 3.49%
126,198
+3,922
+3% +$194K
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$680M
$6.53M 3.49%
95,132
-1,576
-2% -$121K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.51M 2.95%
89,566
-5,642
-6% -$347K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.42M 2.9%
78,316
-2,825
-3% -$191K
IHI icon
12
iShares US Medical Devices ETF
IHI
$2.97B
$5.39M 2.88%
97,878
-2,742
-3% -$152K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.09M 2.73%
87,592
-1,229
-1% -$69.1K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.92M 2.63%
91,184
+12,248
+16% +$636K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$4.68M 2.5%
68,525
+685
+1% +$48.6K
KNCT icon
16
Invesco Next Gen Connectivity ETF
KNCT
$159M
$4.54M 2.43%
55,072
-14,270
-21% -$1.23M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.18B
$4.2M 2.25%
51,408
+7,826
+18% +$643K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$4.18M 2.23%
14,139
+5,253
+59% +$1.52M
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$3.89M 2.08%
90,846
-1,122
-1% -$48K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.57M 1.91%
90,399
+3,684
+4% +$139K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.45M 1.84%
96,960
+15,340
+19% +$504K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$3.37M 1.8%
59,701
+1,584
+3% +$89.8K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.6M 1.39%
19,166
-2,124
-10% -$318K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.37M 1.27%
43,317
+3,349
+8% +$184K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.3M 1.23%
25,108
-1,635
-6% -$147K
1
2 3 4

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Milestone Advisory Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Milestone Advisory Partners held 85 positions worth $187M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Milestone Advisory Partners deployed $7.84M of net new capital in Q1 2021, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Water ETF: 5,049 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.64M trimmed.

  • Milestone Advisory Partners's largest Q1 2021 buy was First Trust Water ETF: 5,049 shares worth $395K.
  • Milestone Advisory Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $2.46M increase.
  • Milestone Advisory Partners's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.64M.
  • Milestone Advisory Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.75M.
  • Milestone Advisory Partners's ten largest holdings make up 55% of its $187M portfolio in Q1 2021.
  • Milestone Advisory Partners opened 30 new positions and closed 1 in Q1 2021.
  • Milestone Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $187M.

Based on Milestone Advisory Partners's 13F filing for Q1 2021, filed 28 Apr 2021.