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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
+1.85%
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
+$755K
Cap. Flow
-$892K
Cap. Flow %
-0.66%
Top 10 Hldgs %
67.35%
Holding
50
New
3
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.5M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.89M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$922K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$689K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$480K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$452K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.1%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.2%
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
$29.3M 21.79%
613,266
-14,334
-2% -$689K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.88M 6.61%
188,647
-9
-0% -$428
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.65M 6.43%
103,622
+2,450
+2% +$200K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.55M 6.36%
282,405
-7,272
-3% -$219K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.57M 5.63%
194,305
+5,120
+3% +$198K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.5M 5.58%
73,592
+3,290
+5% +$333K
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.75M 5.02%
+139,773
New +$6.57M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.6M 3.42%
129,777
-12,496
-9% -$452K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.47M 3.32%
149,124
-13,915
-9% -$420K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.31M 3.2%
82,298
-7,949
-9% -$421K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.81M 2.83%
80,358
+53,226
+196% +$2.5M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.54M 2.63%
56,543
+1,826
+3% +$113K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.2M 2.38%
87,650
-2,185
-2% -$78.8K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.09M 2.3%
32,148
-746
-2% -$73.9K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.2B
$2.98M 2.21%
50,079
-1,161
-2% -$70.5K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.88M 2.14%
44,902
-1,020
-2% -$68.2K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$2.84M 2.11%
84,954
-2,100
-2% -$68.4K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.5M 1.86%
56,125
+2,661
+5% +$118K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$2.01M 1.5%
27,984
-2,244
-7% -$164K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.75M 1.3%
31,699
-16,850
-35% -$922K
IYT icon
21
iShares US Transportation ETF
IYT
$2.33B
$1.7M 1.26%
+36,412
New +$1.74M
IDGT icon
22
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$1.69M 1.26%
32,312
-9,199
-22% -$480K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 1.05%
5
– –
FBNC icon
24
First Bancorp
FBNC
$2.6B
$1.13M 0.84%
27,663
+6
+0% +$238
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$913K 0.68%
6,636
– –
1
2

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Milestone Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Milestone Advisory Partners held 50 positions worth $134M, up 0.56% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Milestone Advisory Partners's Q2 2018 filing shows 3 new, 8 increased, 17 reduced and 4 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 139,773 shares worth $6.75M. The largest sale was First Trust STOXX European Select Dividend Income Fund, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Advisory Partners's largest Q2 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 139,773 shares worth $6.75M.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2018, an estimated $2.5M increase.
  • Milestone Advisory Partners's biggest Q2 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $922K.
  • Milestone Advisory Partners fully exited First Trust STOXX European Select Dividend Income Fund in Q2 2018, selling an estimated $7.89M.
  • Milestone Advisory Partners's ten largest holdings make up 67% of its $134M portfolio in Q2 2018.
  • Milestone Advisory Partners opened 3 new positions and closed 4 in Q2 2018.
  • Milestone Advisory Partners's portfolio value rose 0.56% quarter-over-quarter to $134M.

Based on Milestone Advisory Partners's 13F filing for Q2 2018, filed 4 Aug 2020.