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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
-7.59%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$25.5M
Cap. Flow
-$12.4M
Cap. Flow %
-10.71%
Top 10 Hldgs %
76.15%
Holding
50
New
4
Increased
2
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$491K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$20.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.66M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 2.08%
2 Technology 0.78%
3 Healthcare 0.6%
4 Industrials 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.59B
$555K 0.48%
7,429
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$522K 0.45%
7,735
-2,000
-21% -$144K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$476K 0.41%
12,233
-74,103
-86% -$3.21M
PGX icon
29
Invesco Preferred ETF
PGX
$3.84B
$368K 0.32%
27,590
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$365K 0.32%
2,868
– –
SRGA
31
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$325K 0.28%
2,883
– –
SMB icon
32
VanEck Short Muni ETF
SMB
$312M
$312K 0.27%
18,030
– –
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$311K 0.27%
1,282
– –
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$290K 0.25%
8,577
– –
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$258K 0.22%
5,418
-1,619
-23% -$75.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.22%
7,400
– –
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$248K 0.21%
4,472
-566
-11% -$33.9K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$237K 0.21%
1,950
– –
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$222K 0.19%
5,600
– –
RTN
40
DELISTED
Raytheon Company
RTN
$220K 0.19%
1,436
– –
CVX icon
41
Chevron
CVX
$388B
$210K 0.18%
1,931
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.03B
$204K 0.18%
+3,877
New +$202K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-45,424
Closed -$2.07M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,162
Closed -$259K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-160,270
Closed -$7.66M
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-34,119
Closed -$1.88M
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.98B
– –
-27,224
Closed -$2.13M
IYT icon
48
iShares US Transportation ETF
IYT
$2.33B
– –
-36,360
Closed -$1.86M
V icon
49
Visa
V
$677B
– –
-1,400
Closed -$210K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-146,256
Closed -$7.23M
1
2

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Milestone Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Milestone Advisory Partners held 50 positions worth $116M, down 18% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Milestone Advisory Partners withdrew a net $12.4M in Q4 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $7.66M position sold in full.

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

Against the trend, Milestone Advisory Partners opened a new position in First Trust Enhanced Short Maturity ETF worth $29.3M.

  • Milestone Advisory Partners's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 489,020 shares worth $29.3M.
  • Milestone Advisory Partners added most to Invesco QQQ Trust in Q4 2018, an estimated $2.44M increase.
  • Milestone Advisory Partners's biggest Q4 2018 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $20.2M.
  • Milestone Advisory Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2018, selling an estimated $7.66M.
  • Milestone Advisory Partners's ten largest holdings make up 76% of its $116M portfolio in Q4 2018.
  • Milestone Advisory Partners opened 4 new positions and closed 8 in Q4 2018.
  • Milestone Advisory Partners's portfolio value fell 18% quarter-over-quarter to $116M.

Based on Milestone Advisory Partners's 13F filing for Q4 2018, filed 4 Aug 2020.