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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
+2.04%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.37M
Cap. Flow
+$6.26M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.9%
Holding
56
New
6
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$719K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$665K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$370K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$578K
2
ULTI
Ultimate Software Group Inc
ULTI
+$423K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$102K
4
RTN
Raytheon Company
RTN
+$1.8K

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Healthcare 0.47%
3 Technology 0.46%
4 Utilities 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$810K 0.49%
12,178
– –
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$9.94B
$784K 0.48%
21,804
+690
+3% +$24.4K
AAPL icon
28
Apple
AAPL
$4.89T
$759K 0.46%
15,344
+128
+0.8% +$6.24K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$661K 0.4%
7,735
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.59B
$649K 0.39%
7,429
– –
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$532K 0.32%
12,233
– –
SMB icon
32
VanEck Short Muni ETF
SMB
$312M
$423K 0.26%
23,905
+5,875
+33% +$103K
PGX icon
33
Invesco Preferred ETF
PGX
$3.84B
$404K 0.25%
27,590
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$399K 0.24%
2,868
– –
CVX icon
35
Chevron
CVX
$388B
$390K 0.24%
3,131
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$376K 0.23%
4,301
– –
SRGA
37
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$368K 0.22%
2,883
– –
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$364K 0.22%
8,577
– –
D icon
39
Dominion Energy
D
$62.5B
$357K 0.22%
4,621
+600
+15% +$45.7K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$341K 0.21%
+6,325
New +$325K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$445M
$334K 0.2%
3,489
+703
+25% +$68.1K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.03B
$314K 0.19%
5,731
+1,854
+48% +$101K
DUK icon
43
Duke Energy
DUK
$102B
$290K 0.18%
3,286
+441
+16% +$39K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$277K 0.17%
5,600
– –
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$275K 0.17%
1,950
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.17%
7,400
– –
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.14B
$270K 0.16%
5,418
– –
VZ icon
48
Verizon
VZ
$194B
$266K 0.16%
+4,649
New +$268K
RTN
49
DELISTED
Raytheon Company
RTN
$248K 0.15%
1,426
-10
-0.7% -$1.8K
V icon
50
Visa
V
$677B
$243K 0.15%
1,400
– –
1
2
3

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Milestone Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Milestone Advisory Partners held 56 positions worth $164M, up 6% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Milestone Advisory Partners deployed $6.26M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 6,325 shares worth $341K.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $578K trimmed.

  • Milestone Advisory Partners's largest Q2 2019 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 6,325 shares worth $341K.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.04M increase.
  • Milestone Advisory Partners's biggest Q2 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $578K.
  • Milestone Advisory Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $423K.
  • Milestone Advisory Partners's ten largest holdings make up 71% of its $164M portfolio in Q2 2019.
  • Milestone Advisory Partners opened 6 new positions and closed 1 in Q2 2019.
  • Milestone Advisory Partners's portfolio value rose 6% quarter-over-quarter to $164M.

Based on Milestone Advisory Partners's 13F filing for Q2 2019, filed 4 Aug 2020.