We are live on ! Find out more
MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.37M
Cap. Flow
+$6.26M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.9%
Holding
56
New
6
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$719K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$665K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$370K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$578K
2
ULTI
Ultimate Software Group Inc
ULTI
+$423K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$102K
4
RTN
Raytheon Company
RTN
+$1.8K

Sector Composition

Rank Sector Weight
1 Financials 2.05%
2 Healthcare 0.47%
3 Technology 0.46%
4 Utilities 0.39%
5 Energy 0.37%
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
$41.7M 25.37%
694,265
+10,085
+1% +$606K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23.4M 14.21%
1,204,243
-5,296
-0.4% -$102K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$11M 6.68%
233,072
+15,117
+7% +$719K
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$10.1M 6.18%
205,458
+13,682
+7% +$665K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.16M 3.75%
182,434
+7,517
+4% +$249K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.66M 3.45%
52,536
+791
+2% +$83.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.07M 3.08%
64,703
+1,334
+2% +$104K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.66M 2.83%
84,678
+19,301
+30% +$1.04M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.62M 2.81%
118,990
+2,090
+2% +$80.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$4.19M 2.55%
22,454
+314
+1% +$57.8K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.06M 2.47%
37,900
+1,880
+5% +$195K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3B
$4M 2.44%
99,834
+9,378
+10% +$355K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.37M 2.05%
108,461
+5,470
+5% +$167K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$3.35M 2.04%
85,993
+2,210
+3% +$85.4K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.09M 1.88%
33,791
+754
+2% +$67.9K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$3.04M 1.85%
69,650
+730
+1% +$31.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.89M 1.76%
46,792
+6,163
+15% +$370K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.78M 1.69%
41,758
+649
+2% +$42.5K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.13M 1.3%
35,349
-9,895
-22% -$578K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.91M 1.16%
6
– –
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.56M 0.95%
34,233
+8,029
+31% +$361K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$46.3B
$1.2M 0.73%
18,123
+747
+4% +$48.8K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1M 0.61%
8,046
+1,680
+26% +$202K
FBNC icon
24
First Bancorp
FBNC
$2.67B
$994K 0.6%
27,284
+9
+0% +$329
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$954K 0.58%
6,636
– –
1
2 3

Similar funds

DCS
Destiny Capital Securities Golden, Colorado $123M AUM
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Milestone Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Milestone Advisory Partners held 56 positions worth $164M, up 6% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Milestone Advisory Partners deployed $6.26M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 6,325 shares worth $341K.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $578K trimmed.

  • Milestone Advisory Partners's largest Q2 2019 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 6,325 shares worth $341K.
  • Milestone Advisory Partners added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.04M increase.
  • Milestone Advisory Partners's biggest Q2 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $578K.
  • Milestone Advisory Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $423K.
  • Milestone Advisory Partners's ten largest holdings make up 71% of its $164M portfolio in Q2 2019.
  • Milestone Advisory Partners opened 6 new positions and closed 1 in Q2 2019.
  • Milestone Advisory Partners's portfolio value rose 6% quarter-over-quarter to $164M.

Based on Milestone Advisory Partners's 13F filing for Q2 2019, filed 4 Aug 2020.