$961 Million is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 747 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -15,750 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -14,179 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -26,450 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -10,150 | -100.0% | -0.01% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,350 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -11,300 | -100.0% | -0.02% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -21,866 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,597 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,149 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,512 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -17,100 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,950 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,187 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,155 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,781 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -19,151 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,290 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,802 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -593 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,085 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,850 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -20,829 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,995 | -100.0% | -0.03% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -35,700 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -58,020 | -100.0% | -0.03% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -27,100 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,876 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,355 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,110 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,224 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,208 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -22,450 | -100.0% | -0.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,407 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -33,437 | -100.0% | -0.08% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -11,865 | -100.0% | -0.13% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -73,198 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -43,246 | -100.0% | -0.25% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -20,439 | -100.0% | -0.43% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -110,267 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.