$144 Million is the total value of Milestone Advisory Partners's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $29,447,000 | +3090.4% | 1,752,103 | +26303.0% | 20.44% | +4114.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $25,497,000 | +3.7% | 431,933 | +5.6% | 17.70% | +37.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $23,470,000 | +12.1% | 561,610 | +28.6% | 16.29% | +48.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $11,183,000 | +44.8% | 580,330 | +77.5% | 7.76% | +91.4% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,496,000 | -30.9% | 107,348 | -17.0% | 6.59% | -8.7% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $6,105,000 | -16.9% | 130,113 | +3.3% | 4.24% | +9.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,855,000 | -36.8% | 175,386 | -17.8% | 3.37% | -16.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,723,000 | -22.8% | 20,957 | -9.4% | 3.28% | +2.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,762,000 | -31.0% | 69,713 | -17.8% | 2.61% | -8.9% |
| IGV | Sell | ISHARES TRexpanded tech | $3,307,000 | -13.4% | 15,724 | -4.0% | 2.30% | +14.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,894,000 | -15.2% | 53,579 | +3.0% | 2.01% | +12.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,638,000 | -43.5% | 74,568 | -31.1% | 1.83% | -25.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,510,000 | -39.0% | 80,967 | -24.0% | 1.74% | -19.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,532,000 | +15.9% | 28,328 | +19.0% | 1.06% | +53.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,335,000 | -67.1% | 23,330 | -58.2% | 0.93% | -56.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,299,000 | -35.5% | 6,133 | -26.3% | 0.90% | -14.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,222,000 | – | 19,610 | +100.0% | 0.85% | – |
| AAPL | Sell | APPLE INC | $871,000 | -22.5% | 3,425 | -10.5% | 0.60% | +2.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $780,000 | -48.6% | 3,801 | -37.1% | 0.54% | -32.1% |
| GILD | Sell | GILEAD SCIENCES INC | $626,000 | -18.7% | 8,380 | -29.3% | 0.43% | +7.4% |
| FBNC | Buy | FIRST BANCORP N C | $622,000 | -42.1% | 26,954 | +0.1% | 0.43% | -23.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $550,000 | -49.2% | 4,456 | -47.3% | 0.38% | -32.7% |
| SDOG | ALPS ETF TRsectr div dogs | $454,000 | -33.1% | 14,497 | 0.0% | 0.32% | -11.8% | |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $426,000 | -45.0% | 5,035 | -34.9% | 0.30% | -27.1% |
| SMB | VANECK VECTORS ETF TRamt free short m | $415,000 | -2.4% | 23,905 | 0.0% | 0.29% | +29.1% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $375,000 | -16.1% | 15,287 | 0.0% | 0.26% | +10.6% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $367,000 | -58.5% | 6,180 | -49.3% | 0.26% | -45.0% |
| PGX | INVESCO EXCHANGE-TRADED FD Tpfd etf | $363,000 | -12.3% | 27,590 | 0.0% | 0.25% | +16.1% | |
| JNJ | JOHNSON & JOHNSON | $354,000 | -9.9% | 2,697 | 0.0% | 0.25% | +19.4% | |
| D | DOMINION ENERGY INC | $334,000 | -12.8% | 4,621 | 0.0% | 0.23% | +15.4% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -73.3% | 1 | -66.7% | 0.19% | -64.7% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $266,000 | -2.2% | 5,418 | 0.0% | 0.18% | +29.4% | |
| DUK | DUKE ENERGY CORP NEW | $266,000 | -11.3% | 3,286 | 0.0% | 0.18% | +17.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $260,000 | -81.1% | 3,671 | -75.0% | 0.18% | -75.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $256,000 | -11.7% | 1,950 | 0.0% | 0.18% | +17.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $250,000 | -12.3% | 4,649 | 0.0% | 0.17% | +16.0% | |
| PFF | ISHARES TRpfd and incm sec | $236,000 | -15.1% | 7,400 | 0.0% | 0.16% | +12.3% | |
| MSFT | Buy | MICROSOFT CORP | $232,000 | +3.6% | 1,469 | +3.5% | 0.16% | +36.4% |
| V | VISA INC | $226,000 | -14.1% | 1,400 | 0.0% | 0.16% | +13.8% | |
| FDS | Exit | FACTSET RESH SYS INCequity | $0 | – | -750 | -100.0% | -0.11% | – |
| HYD | Exit | VANECK VECTORS ETF TRequity | $0 | – | -3,133 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCequity | $0 | – | -1,347 | -100.0% | -0.11% | – |
| IYC | Exit | ISHARES TRequity | $0 | – | -1,134 | -100.0% | -0.14% | – |
| IYK | Exit | ISHARES TRequity | $0 | – | -2,017 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRequity | $0 | – | -3,386 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON COequity | $0 | – | -1,346 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRequity | $0 | – | -1,400 | -100.0% | -0.17% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRequity | $0 | – | -6,225 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEWequity | $0 | – | -3,131 | -100.0% | -0.20% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDequity | $0 | – | -8,577 | -100.0% | -0.20% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDequity | $0 | – | -6,923 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRequity | $0 | – | -7,429 | -100.0% | -0.36% | – |
| FDIS | Exit | FIDELITY COVINGTON TRequity | $0 | – | -53,070 | -100.0% | -1.34% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRequity | $0 | – | -55,799 | -100.0% | -1.49% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDequity | $0 | – | -137,260 | -100.0% | -2.59% | – |
| ITA | Exit | ISHARES TRequity | $0 | – | -26,436 | -100.0% | -3.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tequity | $0 | – | -73,979 | -100.0% | -4.50% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDequity | $0 | – | -1,454,492 | -100.0% | -15.33% | – |
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.