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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$43.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.62%
Holding
783
New
54
Increased
367
Reduced
269
Closed
38

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
3
CADE
Cadence Bank
CADE
+$7.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$3.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.89%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
326
Invesco High Income Trust II
VLT
$64.9M
$602K 0.06%
41,484
+1,984
+5% +$28.8K
RSPT icon
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$597K 0.06%
33,660
+2,280
+7% +$39.5K
PACW
328
DELISTED
PacWest Bancorp
PACW
$591K 0.06%
15,216
+5,458
+56% +$211K
SCHW
329
Charles Schwab
SCHW
$183B
$588K 0.06%
14,628
+3,143
+27% +$137K
VTA
330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$588K 0.06%
52,600
+7,465
+17% +$82.9K
PKO
331
DELISTED
Pimco Income Opportunity Fund
PKO
$588K 0.06%
21,706
+2,904
+15% +$77.5K
TRV icon
332
Travelers Companies
TRV
$78.1B
$585K 0.06%
3,914
-223
-5% -$32.2K
SPGI icon
333
S&P Global
SPGI
$121B
$583K 0.06%
2,560
-603
-19% -$132K
LDP icon
334
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$580K 0.06%
23,300
-3,250
-12% -$78.8K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$578K 0.06%
12,367
+1,207
+11% +$56.2K
ETN icon
336
Eaton
ETN
$161B
$568K 0.06%
6,821
+1,470
+27% +$119K
NVS icon
337
Novartis
NVS
$297B
$566K 0.06%
6,196
-666
-10% -$56.4K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$115B
$565K 0.06%
14,490
-518
-3% -$19.7K
CNO icon
339
CNO Financial Group
CNO
$5.14B
$560K 0.06%
33,601
-746
-2% -$12.3K
DG icon
340
Dollar General
DG
$28B
$559K 0.06%
4,137
+763
+23% +$96.4K
MCI
341
Barings Corporate Investors
MCI
$340M
$559K 0.06%
35,750
+6,800
+23% +$107K
DD icon
342
DuPont de Nemours
DD
$18.5B
$551K 0.06%
5,848
-11,229
-66% -$1.34M
FRI icon
343
First Trust S&P REIT Index Fund
FRI
$189M
$551K 0.06%
22,110
+1,510
+7% +$37.7K
CRM icon
344
Salesforce
CRM
$151B
$550K 0.06%
3,622
+739
+26% +$116K
RCS
345
PIMCO Strategic Income Fund
RCS
$244M
$549K 0.06%
56,555
+14,700
+35% +$141K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$546K 0.06%
5,069
+5
+0.1% +$529
KMI icon
347
Kinder Morgan
KMI
$71.7B
$543K 0.06%
26,020
+3,834
+17% +$77.3K
HYHG icon
348
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$538K 0.06%
8,185
-6,790
-45% -$447K
FSK icon
349
FS KKR Capital
FSK
$2.96B
$536K 0.06%
22,490
+658
+3% +$16.2K
HTY
350
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$534K 0.06%
78,200
+12,000
+18% +$82.4K
12 13
14
15 16

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QAM
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Mid Atlantic Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mid Atlantic Financial Management held 783 positions worth $961M, up 4.8% from $917M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management's Q2 2019 filing shows 54 new, 367 increased, 269 reduced and 38 closed positions. Its largest new stake was Cadence Bank: 255,740 shares worth $7.43M. The largest sale was iShares Short Maturity Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Mid Atlantic Financial Management's largest Q2 2019 buy was Cadence Bank: 255,740 shares worth $7.43M.
  • Mid Atlantic Financial Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $8.19M increase.
  • Mid Atlantic Financial Management's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.9M.
  • Mid Atlantic Financial Management fully exited iShares US Healthcare ETF in Q2 2019, selling an estimated $3.96M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2019.
  • Mid Atlantic Financial Management opened 54 new positions and closed 38 in Q2 2019.
  • Mid Atlantic Financial Management's portfolio value rose 4.8% quarter-over-quarter to $961M.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.