$1.04 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 747 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,456 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,716 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,050 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,850 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,400 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -10,400 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,105 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,186 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,759 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,292 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -5,868 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,354 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,700 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,028 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,331 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,924 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -9,568 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,038 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -82,470 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,963 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,456 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -9,105 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,935 | -100.0% | -0.04% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -27,930 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -115,648 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,371 | -100.0% | -0.05% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -21,931 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,423 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,738 | -100.0% | -0.07% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -8,178 | -100.0% | -0.07% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -10,941 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,089 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,691 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,638 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -47,064 | -100.0% | -0.13% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -63,784 | -100.0% | -0.14% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -68,490 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,264 | -100.0% | -0.16% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -222,065 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.