$1.07 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 736 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,957 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,199 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -11,800 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,230 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -13,820 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,254 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -15,800 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,255 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,026 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -932 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,390 | -100.0% | -0.02% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -23,334 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -3,886 | -100.0% | -0.02% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,528 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,982 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,086 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,245 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,936 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,705 | -100.0% | -0.03% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -6,849 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -16,200 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,486 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,971 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -66,284 | -100.0% | -0.04% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -15,010 | -100.0% | -0.04% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -15,630 | -100.0% | -0.04% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -7,496 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -7,541 | -100.0% | -0.05% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -17,900 | -100.0% | -0.05% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -18,900 | -100.0% | -0.05% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -16,971 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,696 | -100.0% | -0.06% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -19,373 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,602 | -100.0% | -0.10% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -244,150 | -100.0% | -0.38% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -100,636 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.