We are live on ! Find out more
MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.3M
Cap. Flow
+$184M
Cap. Flow %
127.98%
Top 10 Hldgs %
84.57%
Holding
58
New
1
Increased
9
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$242M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$29.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.87M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.92M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.77%
3 Healthcare 0.68%
4 Utilities 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$826M
$375K 0.26%
15,287
– –
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$367K 0.25%
6,180
-5,998
-49% -$417K
PGX icon
28
Invesco Preferred ETF
PGX
$3.79B
$363K 0.25%
27,590
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$354K 0.25%
2,697
– –
D icon
30
Dominion Energy
D
$62.1B
$334K 0.23%
4,621
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.19%
1
-2
-67% -$637K
DUK icon
32
Duke Energy
DUK
$101B
$266K 0.18%
3,286
– –
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$266K 0.18%
5,418
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$260K 0.18%
3,671
-10,986
-75% -$944K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$256K 0.18%
1,950
– –
VZ icon
36
Verizon
VZ
$197B
$250K 0.17%
4,649
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$236K 0.16%
7,400
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$232K 0.16%
1,469
+50
+4% +$8.22K
V icon
39
Visa
V
$677B
$226K 0.16%
1,400
– –
CVX icon
40
Chevron
CVX
$382B
– –
-3,131
Closed -$377K
DWAS icon
41
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-6,225
Closed -$355K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-53,070
Closed -$2.56M
FDS icon
43
Factset
FDS
$10B
– –
-750
Closed -$201K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,454,492
Closed -$29.2M
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-8,577
Closed -$387K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,133
Closed -$201K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,386
Closed -$284K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-52,872
Closed -$5.87M
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-4,536
Closed -$259K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-6,051
Closed -$269K
1
2
3

Similar funds

DCS
Destiny Capital Securities Golden, Colorado $123M AUM
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Milestone Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Milestone Advisory Partners held 58 positions worth $144M, down 24% from $190M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Milestone Advisory Partners deployed $184M of net new capital in Q1 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 19,610 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.28M trimmed.

  • Milestone Advisory Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 19,610 shares worth $1.22M.
  • Milestone Advisory Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2020, an estimated $242M increase.
  • Milestone Advisory Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $2.28M.
  • Milestone Advisory Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $29.2M.
  • Milestone Advisory Partners's ten largest holdings make up 85% of its $144M portfolio in Q1 2020.
  • Milestone Advisory Partners opened 1 new position and closed 19 in Q1 2020.
  • Milestone Advisory Partners's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Milestone Advisory Partners's 13F filing for Q1 2020, filed 31 Jul 2020.