Milestone Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$242M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.72M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.64M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$29.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.56M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.87M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-7,429
| Closed | -$691K |
|
52
iShares US Technology ETF
IYW
$23.6B
| – | – |
-5,600
| Closed | -$326K |
|
53
PNC Financial Services
PNC
$99.7B
| – | – |
-1,347
| Closed | -$215K |
|
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-137,260
| Closed | -$4.92M |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-73,979
| Closed | -$8.56M |
|
56
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-6,923
| Closed | -$418K |
|
|
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-55,799
| Closed | -$2.84M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| – | – |
-1,346
| Closed | -$296K |
|
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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.