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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
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-4,472
Closed -$248K
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.