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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
+4.73%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.56M
Cap. Flow
+$762K
Cap. Flow %
0.54%
Top 10 Hldgs %
65.35%
Holding
49
New
3
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.01M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.38M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$633K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$613K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.31M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.59M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.35M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$259K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Financials 2.08%
2 Technology 0.9%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.17%
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
$29.2M 20.73%
608,508
-4,758
-0.8% -$228K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.16B
$9.07M 6.43%
286,663
+4,258
+2% +$134K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9M 6.38%
103,174
-448
-0.4% -$39.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.79M 5.52%
193,535
-770
-0.4% -$30.9K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.78M 5.52%
72,839
-753
-1% -$79.6K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.66M 5.43%
160,270
-28,377
-15% -$1.35M
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.23M 5.13%
146,256
+6,483
+5% +$324K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$5.07M 3.59%
131,836
+2,059
+2% +$76.9K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.82M 3.42%
152,687
+3,563
+2% +$111K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.52M 3.2%
+49,997
New +$4.39M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.12M 2.92%
38,106
+5,958
+19% +$613K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.12M 2.92%
83,120
+2,762
+3% +$136K
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.96M 2.81%
86,336
+30,211
+54% +$1.38M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3B
$3.9M 2.76%
102,774
+17,820
+21% +$633K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.83M 2.71%
57,413
+870
+2% +$57K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$3.59M 2.55%
87,585
-65
-0.1% -$2.54K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$46.3B
$3M 2.13%
48,615
-1,464
-3% -$90.4K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.95B
$2.13M 1.51%
27,224
-760
-3% -$57.8K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.07M 1.47%
+45,424
New +$2.01M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.02M 1.43%
33,915
+2,216
+7% +$129K
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$1.88M 1.33%
34,119
+1,807
+6% +$97.6K
IYT icon
22
iShares US Transportation ETF
IYT
$2.34B
$1.86M 1.32%
36,360
-52
-0.1% -$2.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 1.13%
5
– –
FBNC icon
24
First Bancorp
FBNC
$2.67B
$1.12M 0.79%
27,669
+6
+0% +$248
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$939K 0.67%
6,636
– –
1
2

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Milestone Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Milestone Advisory Partners held 49 positions worth $141M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Milestone Advisory Partners's Q3 2018 filing shows 3 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,997 shares worth $4.52M. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

  • Milestone Advisory Partners's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 49,997 shares worth $4.52M.
  • Milestone Advisory Partners added most to ALPS Sector Dividend Dogs ETF in Q3 2018, an estimated $1.38M increase.
  • Milestone Advisory Partners's biggest Q3 2018 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.59M.
  • Milestone Advisory Partners fully exited First Trust Large Cap Value AlphaDEX Fund in Q3 2018, selling an estimated $4.31M.
  • Milestone Advisory Partners's ten largest holdings make up 65% of its $141M portfolio in Q3 2018.
  • Milestone Advisory Partners opened 3 new positions and closed 3 in Q3 2018.
  • Milestone Advisory Partners's portfolio value rose 4.9% quarter-over-quarter to $141M.

Based on Milestone Advisory Partners's 13F filing for Q3 2018, filed 4 Aug 2020.