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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
+0.4%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$224K
Cap. Flow
-$403K
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.03%
Holding
56
New
4
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$2.12M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$493K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$402K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.45M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$585K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 1%
3 Healthcare 0.71%
4 Energy 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$747K 0.56%
6,366
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$740K 0.55%
9,735
– –
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$670K 0.5%
12,178
-98
-0.8% -$5.44K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$561K 0.42%
7,429
– –
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$484K 0.36%
3,504
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.84B
$403K 0.3%
27,590
-2,725
-9% -$39.7K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$369K 0.28%
2,878
-114
-4% -$15.4K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$342K 0.26%
7,260
-531
-7% -$25.1K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$340K 0.25%
8,577
– –
RTN
35
DELISTED
Raytheon Company
RTN
$323K 0.24%
1,498
– –
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$312K 0.23%
1,282
-218
-15% -$51.5K
SMB icon
37
VanEck Short Muni ETF
SMB
$312M
$310K 0.23%
+18,030
New +$311K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$290K 0.22%
11,533
-988
-8% -$25K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.21%
+7,400
New +$278K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.51B
$277K 0.21%
4,041
+899
+29% +$63.8K
CVX icon
41
Chevron
CVX
$388B
$262K 0.2%
2,296
– –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$259K 0.19%
1,950
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.44B
$258K 0.19%
4,162
– –
NNC
44
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$257K 0.19%
20,978
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$235K 0.18%
5,600
-124
-2% -$5.34K
MSFT icon
46
Microsoft
MSFT
$2.84T
$210K 0.16%
2,301
-478
-17% -$43.7K
PNC icon
47
PNC Financial Services
PNC
$100B
$204K 0.15%
+1,347
New +$209K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GSK icon
49
GSK
GSK
$103B
– –
0
– –
BTI icon
50
British American Tobacco
BTI
$132B
– –
0
– –
1
2
3

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Milestone Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Milestone Advisory Partners held 56 positions worth $134M, up 0.17% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Milestone Advisory Partners's Q1 2018 filing shows 4 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 41,511 shares worth $2.14M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Advisory Partners's largest Q1 2018 buy was iShares US Digital Infrastructure and Real Estate ETF: 41,511 shares worth $2.14M.
  • Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $3.37M increase.
  • Milestone Advisory Partners's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.28M.
  • Milestone Advisory Partners fully exited First Trust Enhanced Short Maturity ETF in Q1 2018, selling an estimated $5.45M.
  • Milestone Advisory Partners's ten largest holdings make up 69% of its $134M portfolio in Q1 2018.
  • Milestone Advisory Partners opened 4 new positions and closed 5 in Q1 2018.
  • Milestone Advisory Partners's portfolio value rose 0.17% quarter-over-quarter to $134M.

Based on Milestone Advisory Partners's 13F filing for Q1 2018, filed 4 Aug 2020.