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MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$224K
(+0.17%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
56
New
4
Increased
13
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.37M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.16M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$2.12M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$493K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.45M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.28M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$585K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.01% |
| 2 | Technology | 1% |
| 3 | Healthcare | 0.71% |
| 4 | Energy | 0.31% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$109B
| – | – |
0
| – | – |
|
52
AGNC Investment
AGNC
$12.4B
| – | – |
-12,132
| Closed | -$245K |
|
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-90,885
| Closed | -$5.45M |
|
|
54
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-58,824
| Closed | -$2.57M |
|
55
iShares US Transportation ETF
IYT
$2.32B
| – | – |
-4,204
| Closed | -$201K |
|
|
MMU
56
Western Asset Managed Municipals Fund
MMU
$551M
| – | – |
-11,431
| Closed | -$161K |
|
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Milestone Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Milestone Advisory Partners held 56 positions worth $134M, up 0.17% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Milestone Advisory Partners's Q1 2018 filing shows 4 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 41,511 shares worth $2.14M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
- Milestone Advisory Partners's largest Q1 2018 buy was iShares US Digital Infrastructure and Real Estate ETF: 41,511 shares worth $2.14M.
- Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $3.37M increase.
- Milestone Advisory Partners's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.28M.
- Milestone Advisory Partners fully exited First Trust Enhanced Short Maturity ETF in Q1 2018, selling an estimated $5.45M.
- Milestone Advisory Partners's ten largest holdings make up 69% of its $134M portfolio in Q1 2018.
- Milestone Advisory Partners opened 4 new positions and closed 5 in Q1 2018.
- Milestone Advisory Partners's portfolio value rose 0.17% quarter-over-quarter to $134M.
Based on Milestone Advisory Partners's 13F filing for Q1 2018, filed 4 Aug 2020.