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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
+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
Cap. Flow
-$403K
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.03%
Holding
56
New
4
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.37M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$2.12M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$493K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$402K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.45M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$585K
5
RSP icon
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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$30.2M 22.58%
627,600
+69,819
+13% +$3.37M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$8.98M 6.72%
188,656
+65,459
+53% +$3.16M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.66M 6.47%
289,677
+5,493
+2% +$167K
FDD icon
4
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$7.89M 5.9%
569,936
+35,045
+7% +$493K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.79M 5.83%
101,172
-16,470
-14% -$1.28M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.1M 5.31%
189,185
-2,465
-1% -$94.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.99M 5.23%
70,302
-2,843
-4% -$291K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$5.09M 3.81%
142,273
+7,642
+6% +$279K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.84M 3.62%
163,039
+7,603
+5% +$233K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.76M 3.56%
90,247
+7,357
+9% +$402K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.31M 2.47%
54,717
-2,359
-4% -$147K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.26M 2.43%
32,894
-1,892
-5% -$188K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$46.3B
$3.08M 2.3%
51,240
-2,661
-5% -$162K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$3.05M 2.28%
89,835
-2,910
-3% -$98.4K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3M 2.25%
45,922
-1,524
-3% -$101K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3B
$2.68M 2.01%
87,054
+1,344
+2% +$41.4K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.56M 1.91%
48,549
+2,307
+5% +$123K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$2.33M 1.75%
53,464
-12,700
-19% -$585K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.95B
$2.19M 1.64%
30,228
+2,060
+7% +$155K
IDGT icon
20
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$2.14M 1.6%
+41,511
New +$2.12M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 1.12%
5
+1
+25% +$308K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.27M 0.95%
27,132
-3,563
-12% -$169K
FBNC icon
23
First Bancorp
FBNC
$2.65B
$986K 0.74%
27,657
+6
+0% +$216
AAPL icon
24
Apple
AAPL
$4.81T
$810K 0.61%
19,300
-3,564
-16% -$153K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$800K 0.6%
6,636
– –
1
2 3

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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.