Mid Atlantic Financial Management Inc/adv — Q1 2019 13F 持股

Name: Mid Atlantic Financial Management Inc/adv — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000746504

申报总市值

US$14.9亿

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本季完整持股清单

仅显示前 200 大持股（共 722 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.17%	—	+1.55%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.68%	—	-1.89%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.63%	—	+192.89%
4	AAPL	Apple INC	股票-科技	2.31%	—	+3.55%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.29%	—	+22.88%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.01%	—	+19.06%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.56%	—	+93.65%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.51%	—	+9.96%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	1.50%	—	+24.48%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.29%	—	+59.75%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.21%	—	+5.32%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.12%	—	-8.31%
13	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.10%	—	+384.33%
14	AMZN	Amazon.com INC	股票-周期性消费	1.10%	—	+12.14%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.09%	—	+3.56%
16	MSFT	Microsoft CORP	股票-科技	1.07%	—	+0.32%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.01%	—	-46.12%
18	PFF	Ishares Preferred & Income S	ETF-其他	0.95%	—	-21.04%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.93%	—	+4.49%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.75%	—	+4.26%
21	DEUS	Xtrackers Russell US Multi	ETF-其他	0.73%	—	+34.53%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.71%	—	-4.20%
23	VUG	Vanguard Growth ETF	ETF-其他	0.69%	—	+2.15%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.61%	—	+0.10%
25	PFE	Pfizer INC	股票-医疗保健	0.56%	—	+0.67%
26	CSCO	Cisco Systems INC	股票-科技	0.54%	—	+0.60%
27	BA	Boeing Co/the	股票-工业	0.54%	—	+0.70%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.54%	—	+2.26%
29	VZ	Verizon Communications INC	股票-通信服务	0.53%	—	+1.25%
30	XOM	Exxon Mobil CORP	股票-能源	0.53%	—	+16.40%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.52%	—	+32.06%
32	VTV	Vanguard Value ETF	ETF-其他	0.52%	—	+12.50%
33	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.52%	—	-26.20%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.51%	—	-36.71%
35	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.51%	—	+6.45%
36	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.50%	—	+38.42%
37	T	At&t INC	股票-通信服务	0.49%	—	+1.87%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.49%	—	-21.32%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	+4.85%
40	✓		股票-其他	0.46%	—	+11.25%
41	USIG	Ishares Broad Usd Investment	ETF-其他	0.46%	—	-0.69%
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.46%	—	+5.49%
43	OPY	Oppenheimer Holdings Inc.	股票-其他	0.46%	—	+103.12%
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+3.55%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.44%	—	+0.76%
46	UNH	Unitedhealth Group INC	股票-医疗保健	0.44%	—	-0.83%
47	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.43%	—	-50.41%
48	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.43%	—	-60.99%
49	DIS	Walt Disney Co/the	股票-通信服务	0.41%	—	+9.19%
50	FVD	First Trust Value Line Dvd	ETF-其他	0.40%	—	+17.78%

1–50 of 200

本季持股变动

Mid Atlantic Financial Management Inc/adv 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NEAR	Ishares Sh Dba ETF Usd INC	+2.2%	+192.89%	加仓
2	QUAL	Ishares Msci USA Quality Fac	+0.9%	+384.33%	加仓
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+93.65%	加仓
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+59.75%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+22.88%	加仓
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+19.06%	加仓
7	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.3%	+24.48%	加仓
8	OPY	Oppenheimer Holdings Inc.	+0.2%	+103.12%	加仓
9	AAPL	Apple INC	+0.2%	+3.55%	加仓
10	DEUS	Xtrackers Russell US Multi	+0.2%	+34.53%	加仓
11	IWR	Ishares Russell Mid-cap ETF	+0.2%	+9.96%	加仓
12	AMZN	Amazon.com INC	+0.2%	+12.14%	加仓
13	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+399.40%	加仓
14	GOVT	Ishares US Treasury Bond ETF	+0.1%	+38.42%	加仓
15	XOM	Exxon Mobil CORP	+0.1%	+16.40%	加仓
16	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+32.06%	加仓
17	RODM	Hartford Multifact Dev Mrkt	+0.1%	+30.33%	加仓
18	CSCO	Cisco Systems INC	+0.1%	+0.60%	加仓
19	FVD	First Trust Value Line Dvd	+0.1%	+17.78%	加仓
20	VTV	Vanguard Value ETF	0%	+12.50%	加仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.55%	加仓
22	VUG	Vanguard Growth ETF	0%	+2.15%	加仓
23	IEMG	Ishares Core Msci Emerging	0%	+5.32%	加仓
24	MSFT	Microsoft CORP	0%	+0.32%	加仓
25	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.56%	加仓
26	VOO	Vanguard S&p 500 ETF	-0.1%	-1.89%	减仓
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-47.02%	减仓
28	SCHO	Schwab Short-term US Treas	-0.1%	-40.66%	减仓
29	PWZ	Invesco California Amt-free	-0.2%	-63.93%	减仓
30	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-46.47%	减仓
31	IXUS	Ishares Core Intl Stock ETF	-0.2%	-26.20%	减仓
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-61.42%	减仓
33	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-44.39%	减仓
34	PFF	Ishares Preferred & Income S	-0.3%	-21.04%	减仓
35	BOND	Pimco Active Bond Exchange-t	-0.4%	-51.55%	减仓
36	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-36.71%	减仓
37	IHI	Ishares U.s. Medical Devices	-0.4%	-88.31%	减仓
38	IYH	Ishares U.s. Healthcare ETF	-0.5%	-50.41%	减仓
39	XT	Ishar Fture Exp Tech Etf-usd	-0.7%	-60.99%	减仓
40	ITOT	Ishares Core S&p Total U.s.	-0.9%	-46.12%	减仓
41	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
42	KXI	Ishares Global Consumer Stap	—	EXIT	清仓
43	REM	Ishares Mortgage Real Estate	—	EXIT	清仓
44	FBMSUSD	First Bancshares Inc/ms	—	NEW	新建仓
45	MOAT	Vaneck Morningstar Wide Moat	—	NEW	新建仓
46	FDLO	Fidelity Low Volat Fact ETF	—	NEW	新建仓
47	PGF	Invesco Financial Preferred	—	NEW	新建仓
48	JHMM	John Hancock Multi Fact Mid	—	NEW	新建仓
49	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建仓
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓