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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
+1.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$10.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.66%
Holding
59
New
4
Increased
23
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.77M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.95M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.51M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.48%
3 Utilities 0.39%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$935K 0.53%
3
-3
-50% -$928K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$893K 0.5%
6,636
– –
AAPL icon
28
Apple
AAPL
$4.89T
$857K 0.48%
15,304
-40
-0.3% -$2.09K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.03B
$808K 0.46%
14,543
+8,812
+154% +$489K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$793K 0.45%
12,178
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.59B
$695K 0.39%
7,429
– –
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$677K 0.38%
7,735
– –
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$636K 0.36%
14,497
+2,264
+19% +$97.7K
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$840M
$453K 0.26%
15,287
+7,375
+93% +$214K
SMB icon
35
VanEck Short Muni ETF
SMB
$312M
$423K 0.24%
23,905
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.84B
$414K 0.23%
27,590
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.74B
$391K 0.22%
6,923
+3,375
+95% +$195K
D icon
38
Dominion Energy
D
$62.5B
$374K 0.21%
4,621
– –
CVX icon
39
Chevron
CVX
$388B
$371K 0.21%
3,131
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$359K 0.2%
8,577
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$349K 0.2%
2,697
-171
-6% -$22.5K
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$317K 0.18%
6,325
– –
DUK icon
43
Duke Energy
DUK
$102B
$315K 0.18%
3,286
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$286K 0.16%
5,600
– –
VZ icon
45
Verizon
VZ
$194B
$281K 0.16%
4,649
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.16%
7,400
– –
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.14B
$273K 0.15%
5,418
– –
RTN
48
DELISTED
Raytheon Company
RTN
$264K 0.15%
1,346
-80
-6% -$14.8K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
$255K 0.14%
+6,051
New +$250K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.12B
$247K 0.14%
+4,536
New +$249K
1
2
3

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Milestone Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Milestone Advisory Partners held 59 positions worth $178M, up 8% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Milestone Advisory Partners deployed $10.5M of net new capital in Q3 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 284,675 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $19.7M trimmed.

  • Milestone Advisory Partners's largest Q3 2019 buy was Global X NASDAQ-100 Covered Call ETF: 284,675 shares worth $6.43M.
  • Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q3 2019, an estimated $8.77M increase.
  • Milestone Advisory Partners's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.7M.
  • Milestone Advisory Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $4.62M.
  • Milestone Advisory Partners's ten largest holdings make up 69% of its $178M portfolio in Q3 2019.
  • Milestone Advisory Partners opened 4 new positions and closed 5 in Q3 2019.
  • Milestone Advisory Partners's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Milestone Advisory Partners's 13F filing for Q3 2019, filed 4 Aug 2020.