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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
+8.4%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.4M
Cap. Flow
+$28.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
72.02%
Holding
51
New
9
Increased
20
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$288K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$248K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$175K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 0.74%
3 Healthcare 0.59%
4 Energy 0.39%
5 Utilities 0.36%
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
$758K 0.49%
6,366
– –
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$9.94B
$726K 0.47%
+21,114
New +$678K
AAPL icon
28
Apple
AAPL
$4.89T
$723K 0.47%
15,216
+56
+0.4% +$2.38K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$647K 0.42%
7,429
– –
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$637K 0.41%
7,735
– –
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$525K 0.34%
12,233
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$520K 0.34%
2,883
– –
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$423K 0.27%
1,282
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$401K 0.26%
2,868
– –
PGX icon
35
Invesco Preferred ETF
PGX
$3.84B
$400K 0.26%
27,590
– –
CVX icon
36
Chevron
CVX
$388B
$386K 0.25%
3,131
+1,200
+62% +$142K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$368K 0.24%
+4,301
New +$359K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$342K 0.22%
8,577
– –
SMB icon
39
VanEck Short Muni ETF
SMB
$312M
$317K 0.2%
18,030
– –
D icon
40
Dominion Energy
D
$62.5B
$308K 0.2%
+4,021
New +$294K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$294K 0.19%
1,950
– –
GXC icon
42
State Street SPDR S&P China ETF
GXC
$445M
$279K 0.18%
+2,786
New +$265K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.17%
7,400
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$267K 0.17%
5,600
– –
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.14B
$264K 0.17%
5,418
– –
RTN
46
DELISTED
Raytheon Company
RTN
$261K 0.17%
1,436
– –
DUK icon
47
Duke Energy
DUK
$102B
$256K 0.17%
+2,845
New +$251K
XOM icon
48
ExxonMobil
XOM
$651B
$222K 0.14%
+2,750
New +$210K
V icon
49
Visa
V
$677B
$219K 0.14%
+1,400
New +$202K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.03B
$209K 0.13%
3,877
– –
1
2
3

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Milestone Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Milestone Advisory Partners held 51 positions worth $155M, up 34% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Milestone Advisory Partners deployed $28.7M of net new capital in Q1 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 40,629 shares worth $2.39M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $288K trimmed.

  • Milestone Advisory Partners's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 40,629 shares worth $2.39M.
  • Milestone Advisory Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $11.7M increase.
  • Milestone Advisory Partners's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $288K.
  • Milestone Advisory Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2019, selling an estimated $248K.
  • Milestone Advisory Partners's ten largest holdings make up 72% of its $155M portfolio in Q1 2019.
  • Milestone Advisory Partners opened 9 new positions and closed 1 in Q1 2019.
  • Milestone Advisory Partners's portfolio value rose 34% quarter-over-quarter to $155M.

Based on Milestone Advisory Partners's 13F filing for Q1 2019, filed 4 Aug 2020.