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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
+1.95%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$10.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.66%
Holding
59
New
4
Increased
23
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.77M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.95M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.51M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 0.48%
3 Utilities 0.39%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$27.7M 15.62%
1,405,822
+201,579
+17% +$3.95M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$22M 12.42%
367,018
-327,247
-47% -$19.7M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$19.8M 11.17%
418,332
+185,260
+79% +$8.77M
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$13.6M 7.65%
254,734
+49,276
+24% +$2.51M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.91M 4.46%
73,186
+20,650
+39% +$2.22M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.64M 4.31%
219,253
+36,819
+20% +$1.25M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$6.43M 3.62%
+284,675
New +$6.52M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.84M 3.29%
52,008
+14,108
+37% +$1.54M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3B
$5.63M 3.17%
136,716
+36,882
+37% +$1.51M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$5.24M 2.95%
90,539
+5,861
+7% +$331K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$5.09M 2.87%
26,951
+4,497
+20% +$853K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.53M 2.55%
142,329
+33,868
+31% +$1.06M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.5M 2.53%
112,152
+26,159
+30% +$1.04M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.13M 2.33%
+105,043
New +$4.03M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.73M 2.1%
55,642
+13,884
+33% +$930K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$3.48M 1.96%
82,065
+12,415
+18% +$543K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.38M 1.91%
52,786
+5,994
+13% +$380K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 1.75%
40,014
-24,689
-38% -$1.91M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.44M 1.37%
53,221
+18,988
+55% +$874K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.35M 1.32%
38,618
+3,269
+9% +$202K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.7M 0.96%
47,010
+25,206
+116% +$922K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$46.3B
$1.28M 0.72%
18,123
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.03M 0.58%
8,046
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.02M 0.58%
11,533
+7,232
+168% +$633K
FBNC icon
25
First Bancorp
FBNC
$2.65B
$980K 0.55%
27,294
+10
+0% +$359
1
2 3

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Milestone Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Milestone Advisory Partners held 59 positions worth $178M, up 8% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Milestone Advisory Partners deployed $10.5M of net new capital in Q3 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 284,675 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $19.7M trimmed.

  • Milestone Advisory Partners's largest Q3 2019 buy was Global X NASDAQ-100 Covered Call ETF: 284,675 shares worth $6.43M.
  • Milestone Advisory Partners added most to First Trust Senior Loan Fund ETF in Q3 2019, an estimated $8.77M increase.
  • Milestone Advisory Partners's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.7M.
  • Milestone Advisory Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $4.62M.
  • Milestone Advisory Partners's ten largest holdings make up 69% of its $178M portfolio in Q3 2019.
  • Milestone Advisory Partners opened 4 new positions and closed 5 in Q3 2019.
  • Milestone Advisory Partners's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Milestone Advisory Partners's 13F filing for Q3 2019, filed 4 Aug 2020.