$871 Million is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.9% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Exit | VANGUARD GROUPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -11,360 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,909 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -21,205 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -15,819 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -10,276 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -15,100 | -100.0% | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,344 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,402 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,234 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,920 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,725 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -15,184 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,529 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,724 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,351 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -10,158 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,175 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -870 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,164 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,280 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,383 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,461 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,769 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,385 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -363 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,436 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,010 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,348 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,577 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,594 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,160 | -100.0% | -0.02% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -9,788 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,095 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -935 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,149 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,842 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -534 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,572 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,696 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,550 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,519 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,884 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -829 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,677 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,460 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,957 | -100.0% | -0.02% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -7,258 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,224 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,991 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,857 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,538 | -100.0% | -0.03% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,014 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,533 | -100.0% | -0.03% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -15,400 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,698 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,932 | -100.0% | -0.03% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -5,226 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,394 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,613 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,382 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,844 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,585 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,650 | -100.0% | -0.03% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -21,900 | -100.0% | -0.03% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -74,600 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,606 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,106 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,938 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,436 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,042 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,402 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,265 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,251 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,865 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,286 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,084 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,774 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,825 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,095 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,321 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,501 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,204 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -20,340 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,169 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,993 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,436 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,305 | -100.0% | -0.08% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -25,499 | -100.0% | -0.10% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,407 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -237,078 | -100.0% | -0.37% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -79,666 | -100.0% | -0.37% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -130,148 | -100.0% | -1.09% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -296,205 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.