$1.14 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 753 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTAC | New | TRIMTABS ETF TRall cap us free | $9,706,000 | – | 225,565 | +100.0% | 0.85% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,248,000 | – | 104,519 | +100.0% | 0.28% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $3,229,000 | – | 65,581 | +100.0% | 0.28% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $3,133,000 | – | 71,603 | +100.0% | 0.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,137,000 | – | 78,543 | +100.0% | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,607,000 | – | 24,731 | +100.0% | 0.14% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,591,000 | – | 69,397 | +100.0% | 0.14% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,049,000 | – | 16,098 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $836,000 | – | 11,948 | +100.0% | 0.07% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $788,000 | – | 24,558 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $525,000 | – | 2,422 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $451,000 | – | 2,403 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 9,885 | +100.0% | 0.04% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $413,000 | – | 30,016 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $373,000 | – | 8,475 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $366,000 | – | 9,423 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $341,000 | – | 968 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $341,000 | – | 1,303 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $328,000 | – | 15,248 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $320,000 | – | 5,081 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,601 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $292,000 | – | 5,400 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $303,000 | – | 2,357 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $293,000 | – | 13,635 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $297,000 | – | 6,372 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $291,000 | – | 7,905 | +100.0% | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $288,000 | – | 6,472 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $276,000 | – | 6,267 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $263,000 | – | 2,101 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $249,000 | – | 5,834 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $248,000 | – | 8,816 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $243,000 | – | 1,688 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | – | 2,731 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $237,000 | – | 5,786 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $243,000 | – | 3,700 | +100.0% | 0.02% | – |
| NCNO | New | NCINO INC | $231,000 | – | 3,164 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,448 | +100.0% | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $217,000 | – | 6,435 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $215,000 | – | 5,092 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $220,000 | – | 2,371 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $215,000 | – | 4,175 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $217,000 | – | 942 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $210,000 | – | 4,955 | +100.0% | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $202,000 | – | 3,225 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,341 | +100.0% | 0.02% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $202,000 | – | 5,500 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $203,000 | – | 7,055 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,000 | – | 3,977 | +100.0% | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $203,000 | – | 4,076 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,686 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $205,000 | – | 2,878 | +100.0% | 0.02% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $201,000 | – | 9,074 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $204,000 | – | 4,630 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $206,000 | – | 3,806 | +100.0% | 0.02% | – |
| PRTS | New | CARPARTS COM INC | $198,000 | – | 18,375 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $200,000 | – | 3,316 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | – | 917 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $161,000 | – | 12,341 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $165,000 | – | 13,696 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $161,000 | – | 14,750 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $152,000 | – | 11,200 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $154,000 | – | 16,987 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $152,000 | – | 11,855 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $79,000 | – | 21,772 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $81,000 | – | 10,300 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $58,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $29,000 | – | 28,000 | +100.0% | 0.00% | – | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV'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.