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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
-7.59%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$25.5M
Cap. Flow
-$12.4M
Cap. Flow %
-10.71%
Top 10 Hldgs %
76.15%
Holding
50
New
4
Increased
2
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$21.7M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$491K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$20.2M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.66M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 2.08%
2 Technology 0.78%
3 Healthcare 0.6%
4 Industrials 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$29.3M 25.32%
+489,020
New +$29.3M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$20.9M 18.07%
+1,170,510
New +$21.7M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.25M 7.14%
181,496
-427,012
-70% -$20.2M
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$7.67M 6.64%
+173,252
New +$7.86M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.16B
$5.22M 4.51%
180,512
-106,151
-37% -$3.26M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.32M 3.74%
47,622
-25,217
-35% -$2.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 3.52%
58,998
-44,176
-43% -$3.41M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 2.85%
100,220
-93,315
-48% -$3.4M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.62M 2.27%
76,225
-11,360
-13% -$412K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$2.43M 2.1%
15,881
+14,581
+1,122% +$2.44M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$2.43M 2.1%
73,692
-58,144
-44% -$2.06M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.36M 2.04%
90,160
-62,527
-41% -$1.81M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.16M 1.87%
25,324
-12,782
-34% -$1.23M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3B
$2.1M 1.81%
63,852
-38,922
-38% -$1.35M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.08M 1.8%
43,262
+9,347
+28% +$491K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.8M 1.56%
23,671
-26,326
-53% -$2.18M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.76M 1.52%
37,999
-45,121
-54% -$2.19M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 1.31%
5
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.5M 1.3%
26,701
-30,712
-53% -$1.89M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$46.3B
$903K 0.78%
17,376
-31,239
-64% -$1.71M
FBNC icon
21
First Bancorp
FBNC
$2.67B
$888K 0.77%
27,266
-403
-1% -$15K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$768K 0.66%
6,636
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$716K 0.62%
6,366
– –
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$632K 0.55%
12,178
– –
AAPL icon
25
Apple
AAPL
$4.81T
$592K 0.51%
15,160
-120
-0.8% -$5.82K
1
2

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Milestone Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Milestone Advisory Partners held 50 positions worth $116M, down 18% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Milestone Advisory Partners withdrew a net $12.4M in Q4 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $7.66M position sold in full.

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

Against the trend, Milestone Advisory Partners opened a new position in First Trust Enhanced Short Maturity ETF worth $29.3M.

  • Milestone Advisory Partners's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 489,020 shares worth $29.3M.
  • Milestone Advisory Partners added most to Invesco QQQ Trust in Q4 2018, an estimated $2.44M increase.
  • Milestone Advisory Partners's biggest Q4 2018 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $20.2M.
  • Milestone Advisory Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2018, selling an estimated $7.66M.
  • Milestone Advisory Partners's ten largest holdings make up 76% of its $116M portfolio in Q4 2018.
  • Milestone Advisory Partners opened 4 new positions and closed 8 in Q4 2018.
  • Milestone Advisory Partners's portfolio value fell 18% quarter-over-quarter to $116M.

Based on Milestone Advisory Partners's 13F filing for Q4 2018, filed 4 Aug 2020.