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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
-0%
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
-$19.5M
Cap. Flow
-$19.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$564K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$496K
3
BND icon
Vanguard Total Bond Market
BND
+$410K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$770K
4
VAW icon
Vanguard Materials ETF
VAW
+$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$16.2M 9.55%
656,409
-7,974
-1% -$203K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15.1M 8.87%
315,492
-1,199
-0.4% -$57.5K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.81M 5.76%
261,295
-992
-0.4% -$37.1K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9.58M 5.63%
157,497
+1,076
+0.7% +$67.8K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.92B
$8.58M 5.04%
337,741
-24,606
-7% -$624K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.24M 4.26%
23,366
-178
-0.8% -$56.5K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$5.81M 3.41%
113,188
-454
-0.4% -$24.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.6M 3.29%
76,217
-1,104
-1% -$84.1K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$5.45M 3.2%
68,250
+2,085
+3% +$170K
IHI icon
10
iShares US Medical Devices ETF
IHI
$2.98B
$5.41M 3.18%
86,212
-326
-0.4% -$20.8K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$4.59M 2.7%
81,238
-461
-0.6% -$26.7K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.19B
$4.5M 2.64%
55,464
+176
+0.3% +$14.5K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$4.22M 2.48%
87,222
+4,668
+6% +$232K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.15M 2.44%
113,790
+585
+0.5% +$22.1K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.06M 2.38%
91,256
-560
-0.6% -$26K
VFQY icon
16
Vanguard US Quality Factor ETF
VFQY
$477M
$3.97M 2.34%
34,010
-110
-0.3% -$13.2K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$3.88M 2.28%
43,332
+1,359
+3% +$125K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.18M 1.87%
121,958
-1,188
-1% -$29.4K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$3.14M 1.84%
55,275
-1,000
-2% -$57.4K
QCLN icon
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$689M
$2.93M 1.72%
46,834
+72
+0.2% +$4.71K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.6M 1.53%
29,078
-3,968
-12% -$359K
FIW icon
22
First Trust Water ETF
FIW
$1.81B
$2.58M 1.52%
30,346
+128
+0.4% +$11.2K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$2.3M 1.35%
23,411
-177
-0.8% -$17.9K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.99M 1.17%
36,381
+1,359
+4% +$75.1K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.94M 1.14%
20,916
+75
+0.4% +$7.23K
1
2 3 4

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Milestone Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Milestone Advisory Partners held 90 positions worth $170M, down 10% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Milestone Advisory Partners withdrew a net $19.1M in Q3 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Milestone Advisory Partners opened a new position in Global X US Infrastructure Development ETF worth $544K.

  • Milestone Advisory Partners's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 21,399 shares worth $544K.
  • Milestone Advisory Partners added most to iShares Expanded Tech Sector ETF in Q3 2021, an estimated $496K increase.
  • Milestone Advisory Partners's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $624K.
  • Milestone Advisory Partners fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $16.7M.
  • Milestone Advisory Partners's ten largest holdings make up 52% of its $170M portfolio in Q3 2021.
  • Milestone Advisory Partners opened 5 new positions and closed 8 in Q3 2021.
  • Milestone Advisory Partners's portfolio value fell 10% quarter-over-quarter to $170M.

Based on Milestone Advisory Partners's 13F filing for Q3 2021, filed 9 Nov 2021.