Mid Atlantic Financial Management Inc/adv — Q3 2020 13F Holdings

Name: Mid Atlantic Financial Management Inc/adv — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000746504

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMED	Amedisys INC	Stock-Other	0.04%	—	—
2	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.04%	—	+10.43%
3	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	-2.07%
4	DOCU	Docusign INC	Stock-Tech	0.04%	—	-38.52%
5	RPM	Rpm International INC	Stock-Materials	0.04%	—	-4.25%
6	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	+38.58%
7	HPI	John Hancock Prefer INC	Stock-Other	0.04%	—	-0.91%
8	✓	Nuveen Tx Adv Total Ret Strg	Stock-Other	0.04%	—	+8.76%
9	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	-2.70%
10	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.04%	—	-9.87%
11	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.04%	—	—
12	BBL	Bhp Group Plc-adr	Stock-Other	0.04%	—	+1.64%
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.04%	—	-4.65%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.04%	—	+21.31%
15	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.04%	—	-42.32%
16	GLW	Corning INC	Stock-Tech	0.04%	—	+0.12%
17	NSC	Norfolk Southern CORP	Stock-Industrials	0.04%	—	+17.56%
18	PPT	Putnam Premier Income Trust	Stock-Other	0.04%	—	+30.92%
19	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	-2.33%
20	FDUS	Fidus Investment CORP	Stock-Other	0.04%	—	+12.61%
21	SWKS	Skyworks Solutions INC	Stock-Tech	0.03%	—	+62.21%
22	PCN	Pimco Corporate & Income Str	Stock-Other	0.03%	—	+8.63%
23	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	-36.23%
24	CMF	Ishares California Muni Bond	ETF-Other	0.03%	—	+6.29%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.03%	—	-11.63%
26	BND	Vanguard Total Bond Market	ETF-Other	0.03%	—	-9.81%
27	HPS	John Hancock Prefer INC Iii	Stock-Other	0.03%	—	+7.22%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.03%	—	+0.14%
29	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.03%	—	-9.53%
30	AOS	Smith (a.o.) CORP	Stock-Industrials	0.03%	—	-14.47%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.03%	—	-8.28%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.03%	—	-0.50%
33	PLD	Prologis INC	Stock-Real Estate	0.03%	—	-0.74%
34	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.03%	—	-0.35%
35	NIO	Nio INC - Adr	Stock-Consumer Disc	0.03%	—	—
36	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.03%	—	+0.02%
37	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.03%	—	-3.66%
38	LHX	L3harris Technologies INC	Stock-Industrials	0.03%	—	+27.17%
39	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.03%	—	+0.10%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	+31.36%
41	MMT	Aberdeen Multimarket Income	Stock-Other	0.03%	—	-14.77%
42	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.03%	—	+8.78%
43	NHS	Neuberger High Yield Strateg	Stock-Other	0.03%	—	-6.90%
44	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	—
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.03%	—	+10.42%
46	✓	Macquarie / First Tr Global	Stock-Other	0.03%	—	-0.63%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-12.54%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.03%	—	-96.67%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.03%	—	-2.52%
50	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.03%	—	+9.73%

1–50 of 200