$190 Million is the total value of Milestone Advisory Partners's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDequity | $29,192,000 | +5.2% | 1,454,492 | +3.5% | 15.33% | -1.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDequity | $24,577,000 | +11.5% | 409,011 | +11.4% | 12.91% | +3.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDequity | $20,935,000 | +5.6% | 436,865 | +4.4% | 11.00% | -1.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Tequity | $13,740,000 | +1.2% | 129,282 | +1.5% | 7.22% | -5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tequity | $8,561,000 | +8.2% | 73,979 | +1.1% | 4.50% | +0.9% |
| QYLD | Buy | GLOBAL X FDSequity | $7,721,000 | +20.0% | 327,009 | +14.9% | 4.06% | +11.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INequity | $7,684,000 | +0.5% | 213,257 | -2.7% | 4.04% | -6.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRequity | $7,345,000 | +40.1% | 125,908 | +39.1% | 3.86% | +30.7% |
| IHI | Buy | ISHARES TRequity | $6,115,000 | +8.5% | 23,135 | +1.5% | 3.21% | +1.2% |
| ITA | Buy | ISHARES TRequity | $5,871,000 | +0.5% | 26,436 | +1.7% | 3.08% | -6.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tequity | $5,456,000 | +132.0% | 84,772 | +119.5% | 2.86% | +116.2% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDequity | $4,925,000 | +8.6% | 137,260 | -3.6% | 2.59% | +1.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDequity | $4,670,000 | +3.8% | 108,294 | -3.4% | 2.45% | -3.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRequity | $4,117,000 | -0.4% | 106,477 | +1.4% | 2.16% | -7.1% |
| ITOT | Buy | ISHARES TRequity | $4,061,000 | +8.8% | 55,864 | +0.4% | 2.13% | +1.5% |
| IGV | Sell | ISHARES TRequity | $3,818,000 | +9.8% | 16,382 | -0.2% | 2.00% | +2.3% |
| USMV | Sell | ISHARES TRequity | $3,411,000 | +0.8% | 51,998 | -1.5% | 1.79% | -6.0% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRequity | $2,839,000 | – | 55,799 | +100.0% | 1.49% | – |
| FDIS | Sell | FIDELITY COVINGTON TRequity | $2,561,000 | +5.2% | 53,070 | -0.3% | 1.34% | -1.9% |
| IGM | Buy | ISHARES TRequity | $2,014,000 | +18.5% | 8,319 | +6.2% | 1.06% | +10.6% |
| SOXX | ISHARES TRequity | $1,517,000 | +18.8% | 6,041 | 0.0% | 0.80% | +10.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INCequity | $1,374,000 | +34.3% | 14,657 | +27.1% | 0.72% | +25.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Iequity | $1,322,000 | +63.6% | 23,798 | +63.6% | 0.69% | +52.5% |
| AAPL | APPLE INCequity | $1,124,000 | +31.2% | 3,826 | 0.0% | 0.59% | +22.2% | |
| LQD | Buy | ISHARES TRequity | $1,082,000 | +5.5% | 8,456 | +5.1% | 0.57% | -1.7% |
| FBNC | Sell | FIRST BANCORP N Cequity | $1,075,000 | +9.7% | 26,937 | -1.3% | 0.56% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELequity | $1,019,000 | +9.0% | 3 | 0.0% | 0.54% | +1.5% | |
| FDN | FIRST TR EXCHANGE TRADED FDequity | $923,000 | +3.4% | 6,636 | 0.0% | 0.48% | -3.6% | |
| FXL | FIRST TR EXCHANGE TRADED FDequity | $884,000 | +11.5% | 12,178 | 0.0% | 0.46% | +3.8% | |
| QTEC | FIRST TR NASDAQ100 TECH INDEequity | $774,000 | +14.3% | 7,735 | 0.0% | 0.41% | +6.6% | |
| GILD | New | GILEAD SCIENCES INCequity | $770,000 | – | 11,855 | +100.0% | 0.40% | – |
| IYR | ISHARES TRequity | $691,000 | -0.6% | 7,429 | 0.0% | 0.36% | -7.2% | |
| SDOG | ALPS ETF TRequity | $679,000 | +6.8% | 14,497 | 0.0% | 0.36% | -0.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDequity | $447,000 | -1.3% | 15,287 | 0.0% | 0.24% | -7.8% | |
| SMB | VANECK VECTORS ETF TRUSTequity | $425,000 | +0.5% | 23,905 | 0.0% | 0.22% | -6.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FDequity | $418,000 | +6.9% | 6,923 | 0.0% | 0.22% | 0.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRequity | $414,000 | 0.0% | 27,590 | 0.0% | 0.22% | -6.9% | |
| JNJ | JOHNSON & JOHNSONequity | $393,000 | +12.6% | 2,697 | 0.0% | 0.21% | +4.6% | |
| FXR | FIRST TR EXCHANGE TRADED FDequity | $387,000 | +7.8% | 8,577 | 0.0% | 0.20% | +0.5% | |
| D | DOMINION ENERGY INCequity | $383,000 | +2.4% | 4,621 | 0.0% | 0.20% | -4.7% | |
| CVX | CHEVRON CORP NEWequity | $377,000 | +1.6% | 3,131 | 0.0% | 0.20% | -5.3% | |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRequity | $355,000 | +12.0% | 6,225 | -1.6% | 0.19% | +3.9% |
| IYW | ISHARES TRequity | $326,000 | +14.0% | 1,400 | 0.0% | 0.17% | +6.2% | |
| DUK | DUKE ENERGY CORP NEWequity | $300,000 | -4.8% | 3,286 | 0.0% | 0.16% | -10.7% | |
| RTN | RAYTHEON COequity | $296,000 | +12.1% | 1,346 | 0.0% | 0.16% | +4.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDequity | $290,000 | +20.3% | 1,950 | 0.0% | 0.15% | +11.8% | |
| VZ | VERIZON COMMUNICATIONS INCequity | $285,000 | +1.4% | 4,649 | 0.0% | 0.15% | -5.1% | |
| IJR | Sell | ISHARES TRequity | $284,000 | -90.9% | 3,386 | -91.5% | 0.15% | -91.5% |
| PFF | ISHARES TRequity | $278,000 | 0.0% | 7,400 | 0.0% | 0.15% | -7.0% | |
| ITM | VANECK VECTORS ETF TRequity | $272,000 | -0.4% | 5,418 | 0.0% | 0.14% | -7.1% | |
| IYK | ISHARES TRequity | $269,000 | +5.5% | 2,017 | 0.0% | 0.14% | -2.1% | |
| V | VISA INCequity | $263,000 | +9.1% | 1,400 | 0.0% | 0.14% | +1.5% | |
| IYC | ISHARES TRequity | $259,000 | +4.9% | 1,134 | 0.0% | 0.14% | -2.2% | |
| MSFT | New | MICROSOFT CORPequity | $224,000 | – | 1,419 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INCequity | $215,000 | – | 1,347 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INCequity | $201,000 | – | 750 | +100.0% | 0.11% | – |
| HYD | New | VANECK VECTORS ETF TRequity | $201,000 | – | 3,133 | +100.0% | 0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -574 | -100.0% | -0.12% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -86,483 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,951 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.5% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
| FIRST BANCORP N C | 24 | Q3 2023 | 0.8% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 0.6% |
View Milestone Advisory Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
View Milestone Advisory Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.