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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
+3.84%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.65%
5 Year Est. Return
+34.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.6%
Top 10 Hldgs %
65.49%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.66M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.15%
3 Healthcare 0.64%
4 Energy 0.21%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$26.8M 20.07%
+557,781
New +$26.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.04M 6.77%
+117,642
New +$8.87M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.15B
$8.77M 6.57%
+284,184
New +$8.66M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$7.39M 5.54%
+73,145
New +$7.18M
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$7.34M 5.5%
+534,891
New +$7.28M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.27M 5.45%
+191,650
New +$7.09M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.98M 4.48%
+123,197
New +$6M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.45M 4.08%
+90,885
New +$5.46M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.74M 3.55%
+134,631
New +$4.63M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.64M 3.48%
+155,436
New +$4.48M
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.53M 3.39%
+82,890
New +$4.37M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$3.49M 2.61%
+57,076
New +$3.4M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.27M 2.45%
+34,786
New +$3.18M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.9B
$3.05M 2.29%
+53,901
New +$3.07M
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.03M 2.27%
+66,164
New +$2.97M
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.98M 2.23%
+47,446
New +$2.83M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.87M 2.15%
+92,745
New +$2.86M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.36B
$2.57M 1.93%
+58,824
New +$2.38M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$2.48M 1.86%
+85,710
New +$2.47M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$2.39M 1.79%
+46,242
New +$2.35M
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.96B
$2.08M 1.56%
+28,168
New +$2.01M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.47M 1.1%
+30,695
New +$1.45M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.89%
+4
New +$1.14M
FBNC icon
24
First Bancorp
FBNC
$2.63B
$976K 0.73%
+27,651
New +$1M
AAPL icon
25
Apple
AAPL
$4.8T
$967K 0.72%
+22,864
New +$955K
1
2

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Milestone Advisory Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Milestone Advisory Partners, which disclosed 48 positions worth $133M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is First Trust Senior Loan Fund ETF: 557,781 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology and Healthcare.

  • Milestone Advisory Partners's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 557,781 shares worth $26.8M.
  • Milestone Advisory Partners's ten largest holdings make up 65% of its $133M portfolio in Q4 2017.
  • Milestone Advisory Partners disclosed 48 positions in Q4 2017, its first 13F filing on record.

Based on Milestone Advisory Partners's 13F filing for Q4 2017, filed 4 Aug 2020.