$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 100.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -13,750 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,519 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -30,800 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -22,161 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,100 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,565 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,710 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -17,700 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -22,947 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,235 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -10,256 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,135 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -25,900 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -23,996 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -13,807 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -17,400 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -26,400 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,949 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,696 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,172 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,265 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,011 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,739 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -2,749 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,544 | -100.0% | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,549 | -100.0% | -0.02% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -22,900 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,044 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -11,208 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,965 | -100.0% | -0.02% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,682 | -100.0% | -0.02% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -31,500 | -100.0% | -0.03% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -1,850 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,475 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,369 | -100.0% | -0.03% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -14,235 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,169 | -100.0% | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,890 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,486 | -100.0% | -0.04% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -3,035 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,776 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,887 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,267 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -12,665 | -100.0% | -0.06% | – |
| Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -15,692 | -100.0% | -0.09% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -31,605 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,661 | -100.0% | -0.19% | – |
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.