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
+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
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$840M
$227K 0.14%
+7,912
New +$225K
FDS icon
52
Factset
FDS
$9.05B
$215K 0.13%
+750
New +$208K
BA icon
53
Boeing
BA
$165B
$211K 0.13%
+581
New +$212K
XOM icon
54
ExxonMobil
XOM
$651B
$211K 0.13%
2,750
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.74B
$205K 0.12%
+3,548
New +$208K
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,282
Closed -$423K
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 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.