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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
+4.73%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.56M
Cap. Flow
+$762K
Cap. Flow %
0.54%
Top 10 Hldgs %
65.35%
Holding
49
New
3
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.01M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.38M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$633K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$613K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.31M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.59M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.35M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$259K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Financials 2.08%
2 Technology 0.9%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$862K 0.61%
15,280
-4,020
-21% -$209K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$774K 0.55%
12,178
– –
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$773K 0.55%
9,735
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$732K 0.52%
6,366
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.59B
$594K 0.42%
7,429
– –
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$413K 0.29%
1,282
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$396K 0.28%
2,868
-10
-0.3% -$1.33K
PGX icon
33
Invesco Preferred ETF
PGX
$3.84B
$395K 0.28%
27,590
– –
SRGA
34
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$389K 0.28%
2,883
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$363K 0.26%
8,577
– –
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$328K 0.23%
7,037
-223
-3% -$10.5K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$314K 0.22%
5,038
-39,864
-89% -$2.59M
SMB icon
38
VanEck Short Muni ETF
SMB
$312M
$310K 0.22%
18,030
– –
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$309K 0.22%
1,950
– –
RTN
40
DELISTED
Raytheon Company
RTN
$297K 0.21%
1,436
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.2%
7,400
– –
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$272K 0.19%
5,600
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.44B
$259K 0.18%
4,162
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$242K 0.17%
1,300
– –
CVX icon
45
Chevron
CVX
$388B
$236K 0.17%
1,931
-200
-9% -$24.3K
V icon
46
Visa
V
$677B
$210K 0.15%
+1,400
New +$199K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-82,298
Closed -$4.31M
MSFT icon
48
Microsoft
MSFT
$2.84T
– –
-2,541
Closed -$251K
NNC
49
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-20,978
Closed -$259K
1
2

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Milestone Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Milestone Advisory Partners held 49 positions worth $141M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Milestone Advisory Partners's Q3 2018 filing shows 3 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,997 shares worth $4.52M. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Advisory Partners's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 49,997 shares worth $4.52M.
  • Milestone Advisory Partners added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $1.38M increase.
  • Milestone Advisory Partners's biggest Q3 2018 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.59M.
  • Milestone Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2018, selling an estimated $4.31M.
  • Milestone Advisory Partners's ten largest holdings make up 65% of its $141M portfolio in Q3 2018.
  • Milestone Advisory Partners opened 3 new positions and closed 3 in Q3 2018.
  • Milestone Advisory Partners's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on Milestone Advisory Partners's 13F filing for Q3 2018, filed 4 Aug 2020.