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
-12.11%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.3M
Cap. Flow
+$184M
Cap. Flow %
127.98%
Top 10 Hldgs %
84.57%
Holding
58
New
1
Increased
9
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$242M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$29.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.87M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.92M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.77%
3 Healthcare 0.68%
4 Utilities 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$29.4M 20.44%
1,752,103
+1,745,467
+26,303% +$242M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.5M 17.7%
431,933
+22,922
+6% +$1.37M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$23.5M 16.29%
561,610
+124,745
+29% +$5.72M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$11.2M 7.76%
580,330
+253,321
+77% +$5.64M
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$9.5M 6.59%
214,696
-43,868
-17% -$2.28M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.11M 4.24%
130,113
+4,205
+3% +$235K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.18B
$4.86M 3.37%
175,386
-37,871
-18% -$1.27M
IHI icon
8
iShares US Medical Devices ETF
IHI
$2.97B
$4.72M 3.28%
125,742
-13,068
-9% -$550K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.76M 2.61%
69,713
-15,059
-18% -$943K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3.31M 2.3%
78,620
-3,290
-4% -$156K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 2.01%
53,579
+1,581
+3% +$100K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.64M 1.83%
74,568
-33,726
-31% -$1.39M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.51M 1.74%
80,967
-25,510
-24% -$953K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$1.53M 1.06%
28,328
+4,530
+19% +$252K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.93%
23,330
-32,534
-58% -$2.23M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.3M 0.9%
36,798
-13,116
-26% -$526K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.85%
+19,610
New +$1.2M
AAPL icon
18
Apple
AAPL
$4.79T
$871K 0.6%
13,700
-1,604
-10% -$118K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$46.6B
$780K 0.54%
11,403
-6,720
-37% -$532K
GILD icon
20
Gilead Sciences
GILD
$162B
$626K 0.43%
8,380
-3,475
-29% -$240K
FBNC icon
21
First Bancorp
FBNC
$2.59B
$622K 0.43%
26,954
+17
+0.1% +$555
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$550K 0.38%
4,456
-4,000
-47% -$510K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$454K 0.32%
14,497
– –
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$426K 0.3%
5,035
-2,700
-35% -$262K
SMB icon
25
VanEck Short Muni ETF
SMB
$312M
$415K 0.29%
23,905
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Milestone Advisory Partners held 58 positions worth $144M, down 24% from $190M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Milestone Advisory Partners deployed $184M of net new capital in Q1 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 19,610 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.28M trimmed.

  • Milestone Advisory Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 19,610 shares worth $1.22M.
  • Milestone Advisory Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2020, an estimated $242M increase.
  • Milestone Advisory Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $2.28M.
  • Milestone Advisory Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $29.2M.
  • Milestone Advisory Partners's ten largest holdings make up 85% of its $144M portfolio in Q1 2020.
  • Milestone Advisory Partners opened 1 new position and closed 19 in Q1 2020.
  • Milestone Advisory Partners's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Milestone Advisory Partners's 13F filing for Q1 2020, filed 31 Jul 2020.