$1.3 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 803 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $30,158,000 | -30.7% | 255,164 | -31.2% | 2.31% | -39.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,039,000 | -0.5% | 74,693 | -5.7% | 2.15% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,535,000 | -23.7% | 46,327 | -29.8% | 1.12% | -33.0% |
| IGIB | Sell | ISHARES TR | $14,313,000 | -49.7% | 231,634 | -50.5% | 1.10% | -55.9% |
| IUSB | Sell | ISHARES TRcore total usd | $13,678,000 | -46.9% | 250,609 | -47.3% | 1.05% | -53.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $13,437,000 | -51.5% | 406,438 | -51.7% | 1.03% | -57.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,268,000 | -34.9% | 88,813 | -36.3% | 0.94% | -42.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $12,253,000 | -50.5% | 237,269 | -50.7% | 0.94% | -56.5% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $9,321,000 | -4.0% | 201,250 | -10.8% | 0.72% | -15.7% |
| SHV | Sell | ISHARES TRshort treas bd | $6,496,000 | -4.7% | 58,769 | -4.6% | 0.50% | -16.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,464,000 | -2.3% | 237,297 | -1.3% | 0.50% | -14.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,055,000 | -29.3% | 38,389 | -30.0% | 0.46% | -38.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,849,000 | +8.1% | 123,883 | -0.1% | 0.45% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,776,000 | +1.9% | 93,106 | -5.1% | 0.44% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $5,506,000 | +1.8% | 30,869 | -0.1% | 0.42% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,098,000 | +8.1% | 40,122 | -0.5% | 0.39% | -5.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,543,000 | +4.0% | 137,914 | -2.0% | 0.35% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,224,000 | -13.8% | 33,091 | -15.8% | 0.32% | -24.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,012,000 | -5.6% | 59,102 | -8.0% | 0.31% | -17.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,896,000 | -42.2% | 25,716 | -47.4% | 0.30% | -49.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,379,000 | +24.9% | 14,429 | -1.5% | 0.26% | +9.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,158,000 | -2.8% | 88,211 | -15.6% | 0.24% | -14.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,099,000 | -4.8% | 34,586 | -10.5% | 0.24% | -16.2% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,995,000 | +0.9% | 70,123 | -3.2% | 0.23% | -11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,962,000 | +12.0% | 20,827 | -0.2% | 0.23% | -1.7% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,951,000 | -1.4% | 155,822 | -3.2% | 0.23% | -13.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,722,000 | +0.3% | 22,880 | -5.3% | 0.21% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,353,000 | -5.1% | 6,628 | -2.7% | 0.18% | -17.1% |
| SLV | Sell | ISHARES SILVER TRishares | $2,289,000 | +4.3% | 93,172 | -4.5% | 0.18% | -8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,128,000 | -9.2% | 24,630 | -9.2% | 0.16% | -20.5% |
| SBUX | Sell | STARBUCKS CORP | $1,904,000 | +11.0% | 17,796 | -0.5% | 0.15% | -2.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,542,000 | -12.8% | 25,036 | -12.2% | 0.12% | -23.4% |
| LOW | Sell | LOWES COS INC | $1,537,000 | +3.4% | 9,575 | -1.2% | 0.12% | -9.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,501,000 | +14.1% | 23,163 | -1.3% | 0.12% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,461,000 | +7.1% | 24,212 | -0.0% | 0.11% | -5.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,367,000 | -77.9% | 30,090 | -78.3% | 0.10% | -80.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,303,000 | +8.2% | 4,987 | -0.5% | 0.10% | -4.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,233,000 | +7.1% | 21,130 | -0.4% | 0.10% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,190,000 | +3.2% | 13,912 | -1.3% | 0.09% | -9.9% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $1,176,000 | +3.9% | 59,500 | -1.0% | 0.09% | -9.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,176,000 | -5.2% | 8,573 | -1.8% | 0.09% | -16.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,161,000 | -2.4% | 28,528 | -6.8% | 0.09% | -14.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,152,000 | +5.4% | 13,357 | -1.7% | 0.09% | -7.4% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,138,000 | +9.2% | 198,300 | -7.2% | 0.09% | -4.4% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,120,000 | +10.9% | 220,000 | -6.1% | 0.09% | -2.3% |
| AVGO | Sell | BROADCOM INC | $1,080,000 | +16.1% | 2,467 | -0.3% | 0.08% | +2.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,071,000 | +2.8% | 107,900 | -1.9% | 0.08% | -9.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,073,000 | -8.0% | 11,589 | -14.3% | 0.08% | -19.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,053,000 | -17.7% | 25,959 | -15.1% | 0.08% | -27.7% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,058,000 | +10.8% | 112,270 | -0.6% | 0.08% | -2.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,019,000 | +0.6% | 45,745 | -0.6% | 0.08% | -11.4% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,014,000 | +4.4% | 124,300 | -2.6% | 0.08% | -8.2% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $998,000 | -20.9% | 56,913 | -26.3% | 0.08% | -30.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $995,000 | +7.2% | 87,000 | -1.1% | 0.08% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $979,000 | +0.8% | 6,167 | -4.6% | 0.08% | -11.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $965,000 | +14.3% | 10,153 | -1.7% | 0.07% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $959,000 | +5.7% | 65,900 | -4.8% | 0.07% | -6.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $969,000 | -17.3% | 18,850 | -17.3% | 0.07% | -27.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $949,000 | -20.8% | 48,900 | -25.6% | 0.07% | -30.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $938,000 | -18.0% | 5,833 | -22.4% | 0.07% | -28.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $921,000 | +8.6% | 103,203 | -0.1% | 0.07% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $911,000 | +6.1% | 6,596 | -2.9% | 0.07% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $887,000 | -14.1% | 8,169 | -19.4% | 0.07% | -24.4% |
| ALB | Sell | ALBEMARLE CORP | $869,000 | +24.3% | 5,889 | -1.7% | 0.07% | +9.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $861,000 | -18.5% | 75,296 | -20.1% | 0.07% | -28.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $853,000 | +10.1% | 79,400 | -0.6% | 0.06% | -4.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $791,000 | -5.6% | 12,678 | -11.6% | 0.06% | -16.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $793,000 | +3.9% | 969 | -1.8% | 0.06% | -9.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $800,000 | +1.5% | 24,365 | -0.8% | 0.06% | -11.6% |
| NEM | Sell | NEWMONT CORP | $761,000 | -11.2% | 12,702 | -2.2% | 0.06% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $732,000 | -1.3% | 4,803 | -7.7% | 0.06% | -13.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $733,000 | -2.8% | 22,635 | -5.3% | 0.06% | -15.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $711,000 | +6.8% | 8,020 | -2.4% | 0.06% | -5.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $711,000 | -1.8% | 11,448 | -4.0% | 0.06% | -12.7% |
| SO | Sell | SOUTHERN CO | $695,000 | -3.2% | 11,317 | -1.8% | 0.05% | -15.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $694,000 | +0.3% | 9,936 | -2.5% | 0.05% | -11.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $694,000 | +3.9% | 1,995 | -2.3% | 0.05% | -8.6% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $694,000 | -14.4% | 100,900 | -16.7% | 0.05% | -25.4% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $682,000 | +17.8% | 74,900 | -0.6% | 0.05% | +2.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $664,000 | +0.6% | 32,903 | -1.6% | 0.05% | -12.1% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $651,000 | -25.3% | 65,146 | -25.4% | 0.05% | -34.2% |
| C | Sell | CITIGROUP INC | $636,000 | +26.7% | 10,313 | -2.0% | 0.05% | +11.4% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $641,000 | +3.9% | 213,627 | -3.4% | 0.05% | -9.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $623,000 | -56.0% | 1,846 | -46.2% | 0.05% | -61.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $604,000 | +2.2% | 18,461 | -2.5% | 0.05% | -11.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $594,000 | -10.0% | 43,840 | -21.9% | 0.05% | -20.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $596,000 | +0.2% | 41,400 | -8.2% | 0.05% | -11.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $587,000 | +6.3% | 61,766 | -2.1% | 0.04% | -6.2% |
| MRNA | Sell | MODERNA INC | $569,000 | +10.1% | 5,447 | -18.1% | 0.04% | -2.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $576,000 | -11.8% | 9,353 | -14.3% | 0.04% | -22.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $574,000 | +8.3% | 48,766 | -1.1% | 0.04% | -4.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $535,000 | +8.7% | 34,428 | -0.9% | 0.04% | -4.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $529,000 | +2.9% | 4,468 | -2.2% | 0.04% | -8.9% |
| CAH | Sell | CARDINAL HEALTH INC | $530,000 | -6.4% | 9,897 | -3.1% | 0.04% | -16.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $534,000 | -9.6% | 6,090 | -13.5% | 0.04% | -21.2% |
| AON | Sell | AON PLC | $527,000 | +7.6% | 2,496 | -1.8% | 0.04% | -7.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $523,000 | +5.2% | 5,892 | -0.4% | 0.04% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $526,000 | +17.4% | 13,157 | -2.1% | 0.04% | +2.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $510,000 | +2.0% | 9,079 | -7.8% | 0.04% | -11.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $506,000 | +14.5% | 20,261 | -6.4% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $504,000 | +6.6% | 4,073 | -5.3% | 0.04% | -4.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $507,000 | -0.6% | 10,027 | -0.7% | 0.04% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $509,000 | -0.2% | 8,665 | -0.9% | 0.04% | -13.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $500,000 | +21.1% | 9,438 | -1.3% | 0.04% | +5.6% |
| CB | Sell | CHUBB LIMITED | $493,000 | -1.2% | 3,205 | -5.6% | 0.04% | -13.6% |
| PNR | Sell | PENTAIR PLC | $479,000 | -0.8% | 9,015 | -1.4% | 0.04% | -11.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $485,000 | -4.7% | 2,304 | -4.7% | 0.04% | -15.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $466,000 | -14.3% | 8,925 | -14.6% | 0.04% | -25.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $464,000 | +2.9% | 15,732 | -7.2% | 0.04% | -7.7% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $467,000 | -18.9% | 59,100 | -26.1% | 0.04% | -28.0% |
| DOCU | Sell | DOCUSIGN INC | $462,000 | +9.7% | 2,080 | -2.4% | 0.04% | -5.4% |
| GWW | Sell | GRAINGER W W INC | $438,000 | +3.5% | 1,072 | -1.7% | 0.03% | -8.1% |
| FDUS | Sell | FIDUS INVT CORP | $445,000 | +11.0% | 34,001 | -2.1% | 0.03% | -2.9% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $437,000 | -9.7% | 59,000 | -24.0% | 0.03% | -19.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | -2.7% | 11,617 | -0.8% | 0.03% | -13.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $430,000 | +5.7% | 11,433 | -0.0% | 0.03% | -8.3% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $435,000 | -11.4% | 54,600 | -23.4% | 0.03% | -23.3% |
| STNE | Sell | STONECO LTD | $399,000 | +24.7% | 4,757 | -6.4% | 0.03% | +10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | +1.8% | 13,376 | -18.3% | 0.03% | -11.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | +4.8% | 590 | -2.6% | 0.03% | -6.2% |
| BKU | Sell | BANKUNITED INC | $388,000 | +20.1% | 11,149 | -2.8% | 0.03% | +7.1% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $397,000 | -0.3% | 23,032 | -6.5% | 0.03% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $385,000 | -2.8% | 1,263 | -3.9% | 0.03% | -14.3% |
| GLW | Sell | CORNING INC | $394,000 | -2.5% | 10,934 | -3.5% | 0.03% | -14.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $381,000 | +7.9% | 4,786 | -6.3% | 0.03% | -6.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $379,000 | +1.6% | 9,299 | -8.2% | 0.03% | -12.1% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $373,000 | -33.6% | 22,600 | -40.6% | 0.03% | -40.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $372,000 | +12.7% | 5,109 | -0.1% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $372,000 | +13.8% | 10,719 | -2.2% | 0.03% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $364,000 | +6.7% | 946 | -2.3% | 0.03% | -6.7% |
| TMUS | Sell | T-MOBILE US INC | $364,000 | +8.3% | 2,699 | -1.2% | 0.03% | -3.4% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $364,000 | -2.7% | 27,193 | -5.6% | 0.03% | -15.2% |
| FSK | Sell | FS KKR CAP CORP | $351,000 | +3.5% | 21,216 | -0.1% | 0.03% | -10.0% |
| NIO | Sell | NIO INCspon ads | $347,000 | -7.0% | 7,125 | -15.9% | 0.03% | -18.2% |
| PEO | Sell | ADAM NAT RES FD INC | $347,000 | +3.3% | 30,500 | -4.4% | 0.03% | -6.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | +12.2% | 8,239 | -1.9% | 0.03% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $344,000 | -13.1% | 5,472 | -13.9% | 0.03% | -25.7% |
| DXCM | Sell | DEXCOM INC | $338,000 | +4.6% | 914 | -2.7% | 0.03% | -7.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $338,000 | +13.8% | 5,863 | -8.0% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $344,000 | +1.5% | 3,991 | -8.9% | 0.03% | -13.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $329,000 | -9.1% | 2,830 | -13.1% | 0.02% | -21.9% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $326,000 | -0.9% | 25,025 | -4.6% | 0.02% | -13.8% |
| EXC | Sell | EXELON CORP | $323,000 | -4.7% | 7,660 | -2.1% | 0.02% | -16.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $332,000 | +5.7% | 1,207 | -5.9% | 0.02% | -7.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $328,000 | -0.6% | 22,629 | -9.9% | 0.02% | -13.8% |
| PPL | Sell | PPL CORP | $329,000 | -2.9% | 11,670 | -1.0% | 0.02% | -16.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $313,000 | -55.9% | 70,421 | -60.6% | 0.02% | -61.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $315,000 | +7.1% | 2,308 | -6.8% | 0.02% | -7.7% |
| SJM | Sell | SMUCKER J M CO | $319,000 | -6.7% | 2,762 | -8.5% | 0.02% | -20.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $312,000 | -8.0% | 8,659 | -0.6% | 0.02% | -20.0% |
| FSKR | Sell | FS KKR CAP CORP II | $301,000 | +4.5% | 18,380 | -5.1% | 0.02% | -8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $306,000 | +3.7% | 1,995 | -0.7% | 0.02% | -11.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $294,000 | -3.3% | 1,870 | -8.8% | 0.02% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP | $304,000 | +2.4% | 3,077 | -6.4% | 0.02% | -11.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $304,000 | -10.9% | 12,767 | -21.5% | 0.02% | -23.3% |
| PSX | Sell | PHILLIPS 66 | $294,000 | +21.5% | 4,210 | -0.6% | 0.02% | +9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $299,000 | -9.7% | 2,726 | -11.2% | 0.02% | -20.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $290,000 | -6.5% | 1,650 | -37.7% | 0.02% | -18.5% |
| FISV | Sell | FISERV INC | $287,000 | -2.0% | 2,523 | -6.1% | 0.02% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $291,000 | -14.2% | 5,094 | -13.7% | 0.02% | -26.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $283,000 | +8.4% | 11,955 | -5.5% | 0.02% | -4.3% |
| EBAY | Sell | EBAY INC. | $268,000 | +2.7% | 5,339 | -1.2% | 0.02% | -8.7% |
| ADSK | Sell | AUTODESK INC | $272,000 | +14.3% | 892 | -1.5% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $276,000 | -1.8% | 12,655 | -13.6% | 0.02% | -16.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $273,000 | -6.2% | 7,340 | -7.1% | 0.02% | -16.0% |
| LKQ | Sell | LKQ CORP | $273,000 | -10.5% | 7,739 | -10.1% | 0.02% | -22.2% |
| IGV | Sell | ISHARES TRexpanded tech | $277,000 | +3.4% | 782 | -6.0% | 0.02% | -8.7% |
| CNC | Sell | CENTENE CORP DEL | $268,000 | -13.5% | 4,458 | -1.2% | 0.02% | -22.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $265,000 | +3.1% | 4,302 | -3.4% | 0.02% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $264,000 | +6.0% | 1,659 | -3.4% | 0.02% | -9.1% |
| CSM | Sell | PROSHARES TRlarge cap cre | $255,000 | -11.5% | 3,023 | -17.1% | 0.02% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $261,000 | -13.9% | 1,973 | -16.3% | 0.02% | -23.1% |
| TTC | Sell | TORO CO | $260,000 | +5.3% | 2,738 | -6.6% | 0.02% | -9.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $263,000 | +9.6% | 15,550 | -5.8% | 0.02% | -4.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $243,000 | +5.7% | 4,680 | -8.9% | 0.02% | -5.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $245,000 | +21.9% | 6,583 | -5.0% | 0.02% | +5.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $244,000 | -2.4% | 25,070 | -8.4% | 0.02% | -13.6% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $252,000 | +6.8% | 25,546 | -15.0% | 0.02% | -9.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $251,000 | -17.2% | 11,690 | -24.0% | 0.02% | -26.9% |
| NTR | Sell | NUTRIEN LTD | $237,000 | 0.0% | 4,920 | -15.0% | 0.02% | -14.3% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $238,000 | -18.8% | 8,493 | -19.9% | 0.02% | -30.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $230,000 | -9.8% | 7,100 | -18.5% | 0.02% | -18.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $236,000 | -4.5% | 3,793 | -10.2% | 0.02% | -18.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $234,000 | -0.8% | 1,800 | -20.7% | 0.02% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $238,000 | +10.2% | 2,718 | -5.3% | 0.02% | -5.3% |
| ET | Sell | ENERGY TRANSFER LP | $216,000 | -7.3% | 35,006 | -15.9% | 0.02% | -15.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $213,000 | -3.2% | 13,891 | -9.9% | 0.02% | -15.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $202,000 | -6.0% | 4,248 | -16.6% | 0.02% | -21.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $198,000 | +2.1% | 12,268 | -3.2% | 0.02% | -11.8% |
| PML | Sell | PIMCO MUN INCOME FD II | $192,000 | +1.1% | 13,420 | -2.9% | 0.02% | -11.8% |
| PRTS | Sell | CARPARTS COM INC | $177,000 | -10.6% | 14,250 | -22.4% | 0.01% | -17.6% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $180,000 | 0.0% | 15,890 | -2.5% | 0.01% | -12.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $157,000 | -2.5% | 14,200 | -3.7% | 0.01% | -14.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $140,000 | -4.1% | 17,800 | -7.8% | 0.01% | -15.4% |
| PHD | Sell | PIONEER FLOATING RATE TR | $118,000 | -21.9% | 11,600 | -21.1% | 0.01% | -30.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $123,000 | -1.6% | 17,800 | -9.2% | 0.01% | -18.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $115,000 | -7.3% | 13,000 | -15.0% | 0.01% | -18.2% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $119,000 | -32.4% | 11,424 | -38.6% | 0.01% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP | $104,000 | -11.9% | 14,141 | -3.7% | 0.01% | -20.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $83,000 | -1.2% | 10,700 | -15.1% | 0.01% | -14.3% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $60,000 | +7.1% | 13,700 | -3.5% | 0.01% | 0.0% |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -15,065 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,900 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -13,874 | -100.0% | -0.02% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -13,200 | -100.0% | -0.02% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -33,610 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,842 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,233 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -17,400 | -100.0% | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -175 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,850 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -175 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -39,449 | -100.0% | -0.02% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -12,837 | -100.0% | -0.02% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -33,700 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -56,200 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -29,990 | -100.0% | -0.05% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -43,326 | -100.0% | -0.39% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -135,856 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.