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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
+3.41%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.9M
Cap. Flow
+$6.99M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.19%
Holding
60
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$982K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$246K
4
BA icon
Boeing
BA
+$218K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$211K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 0.71%
3 Healthcare 0.61%
4 Utilities 0.36%
5 Energy 0.2%
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
$29.2M 15.33%
1,454,492
+48,670
+3% +$969K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$24.6M 12.91%
409,011
+41,993
+11% +$2.52M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$20.9M 10.99%
436,865
+18,533
+4% +$879K
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$13.7M 7.22%
258,564
+3,830
+2% +$200K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.56M 4.5%
73,979
+793
+1% +$88.1K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$7.72M 4.06%
327,009
+42,334
+15% +$982K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.68M 4.04%
213,257
-5,996
-3% -$211K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$7.34M 3.86%
125,908
+35,369
+39% +$2.03M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3B
$6.12M 3.21%
138,810
+2,094
+2% +$88K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.87M 3.08%
52,872
+864
+2% +$97K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$5.46M 2.87%
84,772
+46,154
+120% +$2.87M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.92M 2.59%
137,260
-5,069
-4% -$172K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.67M 2.45%
108,294
-3,858
-3% -$160K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.12M 2.16%
106,477
+1,434
+1% +$55.5K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.06M 2.13%
55,864
+222
+0.4% +$15.4K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$3.82M 2.01%
81,910
-155
-0.2% -$6.87K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.41M 1.79%
51,998
-788
-1% -$50.6K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.84M 1.49%
+55,799
New +$2.79M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.56M 1.35%
53,070
-151
-0.3% -$7.03K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.01M 1.06%
49,914
+2,904
+6% +$111K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.3B
$1.52M 0.8%
18,123
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.37M 0.72%
14,657
+3,124
+27% +$283K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.05B
$1.32M 0.69%
23,798
+9,255
+64% +$513K
AAPL icon
24
Apple
AAPL
$4.81T
$1.12M 0.59%
15,304
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.08M 0.57%
8,456
+410
+5% +$52.2K
1
2 3

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Milestone Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Milestone Advisory Partners held 60 positions worth $190M, up 7.2% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Milestone Advisory Partners deployed $6.99M of net new capital in Q4 2019, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 55,799 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.95M trimmed.

  • Milestone Advisory Partners's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 55,799 shares worth $2.84M.
  • Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2019, an estimated $2.87M increase.
  • Milestone Advisory Partners's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.95M.
  • Milestone Advisory Partners fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $5.09M.
  • Milestone Advisory Partners's ten largest holdings make up 69% of its $190M portfolio in Q4 2019.
  • Milestone Advisory Partners opened 6 new positions and closed 3 in Q4 2019.
  • Milestone Advisory Partners's portfolio value rose 7.2% quarter-over-quarter to $190M.

Based on Milestone Advisory Partners's 13F filing for Q4 2019, filed 31 Jul 2020.