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MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.4M
Cap. Flow
+$28.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
72.02%
Holding
51
New
9
Increased
20
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$288K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$248K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$175K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 0.74%
3 Healthcare 0.59%
4 Energy 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$41M 26.48%
684,180
+195,160
+40% +$11.7M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23.1M 14.87%
1,209,539
+39,029
+3% +$731K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.3M 6.62%
217,955
+36,459
+20% +$1.72M
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$9.29M 5.99%
191,776
+18,524
+11% +$858K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.2B
$5.68M 3.66%
174,917
-5,595
-3% -$175K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$5.4M 3.49%
51,745
+4,123
+9% +$416K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.89M 3.15%
63,369
+4,371
+7% +$336K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.43M 2.86%
116,900
+16,680
+17% +$616K
QQQ icon
9
Invesco QQQ Trust
QQQ
$468B
$3.98M 2.57%
22,140
+6,259
+39% +$1.06M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.59M 2.32%
36,020
+10,696
+42% +$1.05M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.01B
$3.49M 2.25%
90,456
+26,604
+42% +$966K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$3.44M 2.22%
65,377
+27,378
+72% +$1.37M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.21M 2.07%
83,783
+10,091
+14% +$366K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.07M 1.98%
102,991
+12,831
+14% +$376K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.92M 1.89%
33,037
+9,366
+40% +$788K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$2.91M 1.88%
68,920
-7,305
-10% -$288K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.65M 1.71%
41,109
+14,408
+54% +$894K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.56M 1.65%
45,244
+1,982
+5% +$106K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.39M 1.54%
+40,629
New +$2.28M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.81M 1.17%
6
+1
+20% +$303K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.15M 0.74%
+26,204
New +$1.1M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$45.8B
$1.1M 0.71%
17,376
– –
FBNC icon
23
First Bancorp
FBNC
$2.65B
$948K 0.61%
27,275
+9
+0% +$330
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$922K 0.59%
6,636
– –
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$778K 0.5%
12,178
– –
1
2 3

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Milestone Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Milestone Advisory Partners held 51 positions worth $155M, up 34% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Milestone Advisory Partners deployed $28.7M of net new capital in Q1 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 40,629 shares worth $2.39M.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $288K trimmed.

  • Milestone Advisory Partners's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 40,629 shares worth $2.39M.
  • Milestone Advisory Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $11.7M increase.
  • Milestone Advisory Partners's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $288K.
  • Milestone Advisory Partners fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2019, selling an estimated $248K.
  • Milestone Advisory Partners's ten largest holdings make up 72% of its $155M portfolio in Q1 2019.
  • Milestone Advisory Partners opened 9 new positions and closed 1 in Q1 2019.
  • Milestone Advisory Partners's portfolio value rose 34% quarter-over-quarter to $155M.

Based on Milestone Advisory Partners's 13F filing for Q1 2019, filed 4 Aug 2020.