$937 Million is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 701 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 101.1% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,132 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,425 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,710 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -24,700 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -15,393 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13,190 | -100.0% | -0.01% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -13,300 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -11,446 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,187 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -27,580 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -10,700 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -11,952 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,384 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,839 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,061 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -11,475 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,970 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,078 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,792 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,963 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,028 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,523 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,604 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -572 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,845 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,058 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -7,380 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,433 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,975 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,963 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,077 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -830 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,045 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,922 | -100.0% | -0.02% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -6,729 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,842 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -4,238 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,797 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,645 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,814 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,593 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -20,400 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,747 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,899 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,960 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -5,025 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,757 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,268 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,105 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,261 | -100.0% | -0.03% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -23,109 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,685 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,822 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -18,060 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -42,128 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,420 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,152 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,268 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,250 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,620 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,378 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,906 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,551 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -16,800 | -100.0% | -0.04% | – | |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -21,700 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,951 | -100.0% | -0.05% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -31,400 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,850 | -100.0% | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -54,501 | -100.0% | -0.10% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -48,169 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -18,246 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -48,863 | -100.0% | -0.23% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -119,870 | -100.0% | -0.31% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -127,060 | -100.0% | -0.41% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -102,388 | -100.0% | -0.41% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -93,396 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.