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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
+1.85%
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
+$755K
Cap. Flow
-$892K
Cap. Flow %
-0.66%
Top 10 Hldgs %
67.35%
Holding
50
New
3
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.5M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.89M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$922K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$689K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$480K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$452K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.1%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$893K 0.66%
19,300
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$750K 0.56%
9,735
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$729K 0.54%
6,366
– –
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$685K 0.51%
12,178
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.59B
$599K 0.45%
7,429
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.84B
$402K 0.3%
27,590
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$398K 0.3%
2,883
-621
-18% -$85.4K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$349K 0.26%
2,878
– –
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$342K 0.25%
7,260
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$335K 0.25%
8,577
– –
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$330K 0.25%
1,282
– –
SMB icon
37
VanEck Short Muni ETF
SMB
$312M
$311K 0.23%
18,030
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.21%
7,400
– –
RTN
39
DELISTED
Raytheon Company
RTN
$277K 0.21%
1,436
-62
-4% -$13K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$273K 0.2%
1,950
– –
CVX icon
41
Chevron
CVX
$388B
$269K 0.2%
2,131
-165
-7% -$20.5K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.44B
$262K 0.19%
4,162
– –
NNC
43
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$259K 0.19%
20,978
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$251K 0.19%
2,541
+240
+10% +$23.3K
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$250K 0.19%
5,600
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$223K 0.17%
+1,300
New +$218K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-569,936
Closed -$7.89M
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4,041
Closed -$277K
PNC icon
49
PNC Financial Services
PNC
$100B
– –
-1,347
Closed -$204K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-11,533
Closed -$290K
1
2

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Milestone Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Milestone Advisory Partners held 50 positions worth $134M, up 0.56% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Milestone Advisory Partners's Q2 2018 filing shows 3 new, 8 increased, 17 reduced and 4 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 139,773 shares worth $6.75M. The largest sale was First Trust STOXX European Select Dividend Income Fund, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Advisory Partners's largest Q2 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 139,773 shares worth $6.75M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2018, an estimated $2.5M increase.
  • Milestone Advisory Partners's biggest Q2 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $922K.
  • Milestone Advisory Partners fully exited First Trust STOXX European Select Dividend Income Fund in Q2 2018, selling an estimated $7.89M.
  • Milestone Advisory Partners's ten largest holdings make up 67% of its $134M portfolio in Q2 2018.
  • Milestone Advisory Partners opened 3 new positions and closed 4 in Q2 2018.
  • Milestone Advisory Partners's portfolio value rose 0.56% quarter-over-quarter to $134M.

Based on Milestone Advisory Partners's 13F filing for Q2 2018, filed 4 Aug 2020.