- New Purchases: FBMS, MOAT, PGF, FTSM, SPYG, CMF, LULU, AON, SPGI, FRI, SHYG, SPG, XRT, XLP, RIO, IAGG, JCI, IUSV, KR, DWX, UPS, ITE, STWD, WFCPL.PFD, BACPL.PFD, VCIT, PKG, IVH, CGC, ECC, SHOP, ACV, ONEQ, OPP, IWS, FBT, AMD, WHR, AGN, TM, SRE, NTR, OHI, MMS, EXP, CHD, BBY, AMED, NGG, CPRT, NRZ, BHK, BGR, EIM, JCE, JTD, IEF, MNR, AGNC, IYE, CLM, RIV, AIF, NDP, GMLP, GGN, DHY, CS, CRWS, MLPA, AOD, CIK, PSEC, DHF, CIF, ECA, LYTS,
- Added Positions: IEFA, QQQ, IVV, IJR, MGK, IWR, SHV, AMZN, AAPL, BIV, XOM, NEE, FVD, IEMG, SPY, VTI, LQD, VTV, CELG, DMO, ACP, AGG, BSCJ, VLO, DIS, DAL, PYPL, EMB, FTEC, VCSH, FDX, GOOGL, HD, ISRG, JPM, JNJ, LMT, MCD, CRM, CHI, DBL, BGB, DSL, BLV, IXN, VIG, AMGN, BAC, CVS, CL, LLY, GD, INTC, MDLZ, OKE, PEP, LIN, PG, WM, DSU, MIN, NCV, CHY, PFL, FTF, MA, BX, GOF, PKO, FSD, BGX, BWG, VGI, LDP, BGH, ABBV, BIT, GGM, JGH, RA, IGSB, IAU, MINT, SJNK, VBR, VUG, VWO, XLE, XLK, T, ACN, AEP, AMT, NLY, ADM, BRK.B, BMY, CAH, C, CNO, CCI, CMI, DHR, D, DWDP, EXC, PACW, F, GILD, HON, HBAN, IBM, JBLU, PAYX, BKNG, PSA, QCOM, ROK, SNH, SKT, TXN, VZ, TEI, NSL, AWF, FAX, HQH, JHI, MGF, MMT, PEO, RVT, FCO, HQL, PCM, HYB, PHT, HPS, HIX, NCZ, PCN, PHK, HYT, ERC, EAD, JDD, EMD, JTA, JFR, JRO, PFN, CGO, ETY, HNW, EDD, VTA, CHW, HTY, PM, PSF, HYI, BCX, JSD, PCI, FPF, KIO, GOOG, KHC, OKTA, DGRO, EEM, HYG, IBB, IFGL, ITA, IWB, IWD, IWN, JNK, MTUM, QAI, SCHD, SCHH, VEA, VMBS, VOX, XLY, AOS, AXP, AMAT, WTR, BBT, BP, CSX, CWT, CNI, CCL, SCHW, KO, ABEV, COP, ED, DE, DUK, EPR, BEN, GE, GIS, WELL, HSY, IRM, SJM, KEY, MKC, MUFG, NVDA, NYMT, NOK, ES, PNC, SLB, SYY, TROW, TMO, GWW, WBA, WFC, GAB, ASG, USA, NUV, GCV, MCR, MFV, MHF, GGT, AVK, PTY, CSQ, MFD, FAM, LOR, ETV, FOF, EOD, AWK, AVGO, GM, MPC, DPG, ISD, JRI, JPI, WHF, ZTS, CTT, FSK, CCD, THW, TWLO, AMLP, FHLC, FLOT, GDX, IDV, NOBL, PZA, SCHF, SCZ, SLY, TFI, VBK, VGT, VSS, VXF,
- Reduced Positions: ITOT, IYH, IHI, BOND, SHY, PFF, SPAB, IXUS, TLT, IVE, IJH, BNDX, SCHO, AMJ, VB, IP, STIP, EVV, MDY, MUB, VOO, WEA, EVG, GLD, IVW, TLI, BKLN, BSV, WPC, HIO, PIM, NZF, BLW, BTZ, VKI, VKQ, VGM, MVF, HPI, FPX, SDY, SPLV, ABT, CTL, MCHP, NVS, SHW, UTX, RCS, CMU, MFM, MVT, RQI, ERH, DSM, BR, BBN, FB, ACWV, DVY, EFA, HDV, IWM, JPIN, XLV, MMM, CB, PLD, ATVI, BK, BAX, BDX, BLK, CERN, CVX, GLW, COST, DEO, DLTR, ECL, HAS, HRL, ITW, INFY, NKE, NUE, OI, RTN, ROP, ROST, SKX, LUV, SBUX, SU, TJX, TGT, TSN, UNP, VFC, XEL, LEO, DNP, IQI, MCI, MYD, MYF, VPV, VMO, FT, MEN, JRS, NVG, EVN, NHS, HPF, NRO, ETG, DFS, FTNT, DG, CHTR, EDF, KMI, PSX, EDI, GHY, VOYA, VEEV, ALLY, GSY, IDU, IJJ, IJK, IWF, VFH, VO, XLF, XLU, XSLV, ADBE, AMG, AFL, MO, AEL, AMP, BIG, BMRN, BPL, CAT, CINF, ETN, FNB, FRT, GPC, GS, HAIN, KGC, KSS, LM, LOW, MMP, MXIM, MET, MU, MS, NCR, NFLX, NSC, NOC, NVO, ORLY, ODP, OTEX, PGR, RPM, REGN, RDS.A, SNY, SO, TRV, SWK, TKR, TTC, USB, UL, WMT, ZBH, ET, RDS.B, VLT, PMO, MYJ, MFT, PDT, GUT, FFC, EHI, NAD, FLC, BBF, MAV, HBI, TMUS, GDO, TSLA, BKU, SAVE, PNR, DFP, ATH, SPOT, BND, FDN, FXO, ICF, IWO, IYF, PCEF, PGX, TIP, USO, VAW, VCR, VDC, VDE, VHT, VTWO, VYM, XMLV,
- Sold Out: VLUE, KXI, FLRN, CWB, ACWX, HTD, BUI, IEI, SWKS, RNP, TOT, RFI, RHI, UTF, PMX, BTA, NEV, LYB, WP, CBPX, XHE, XHB, CI, SHPG, FOXA, MHD, FOX, HSBC, CME, CAKE, CASY, BCE, MPW, NUAN, FEYE, PML, NMZ, EFR, IGR, BFK, VTN, PHD, PFO, PPT, CNTY,
For the details of MID ATLANTIC FINANCIAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/mid+atlantic+financial+management+inc/current-portfolio/portfolio
These are the top 5 holdings of MID ATLANTIC FINANCIAL MANAGEMENT INC- SPDR S&P 500 (SPY) - 135,389 shares, 4.69% of the total portfolio. Shares added by 1.55%
- Vanguard S&P 500 (VOO) - 130,178 shares, 4.14% of the total portfolio. Shares reduced by 1.89%
- Apple Inc (AAPL) - 111,346 shares, 2.59% of the total portfolio. Shares added by 3.60%
- iShares Core S&P 500 (IVV) - 73,945 shares, 2.58% of the total portfolio. Shares added by 22.88%
- iShares Core S&P Small-Cap (IJR) - 238,650 shares, 2.26% of the total portfolio. Shares added by 19.06%
Mid Atlantic Financial Management Inc initiated holding in First Bancshares Inc. The purchase prices were between $29.78 and $32.9, with an estimated average price of $31.58. The stock is now traded at around $31.49. The impact to a portfolio due to this purchase was 0.34%. The holding were 88,675 shares as of .
New Purchase: VanEck Vectors Morningstar Wide Moat (MOAT)Mid Atlantic Financial Management Inc initiated holding in VanEck Vectors Morningstar Wide Moat. The purchase prices were between $40.25 and $47.07, with an estimated average price of $45.14. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 0.33%. The holding were 58,527 shares as of .
New Purchase: Invesco Financial Preferred (PGF)Mid Atlantic Financial Management Inc initiated holding in Invesco Financial Preferred. The purchase prices were between $17.36 and $18.47, with an estimated average price of $18.06. The stock is now traded at around $18.33. The impact to a portfolio due to this purchase was 0.16%. The holding were 73,198 shares as of .
New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)Mid Atlantic Financial Management Inc initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.04. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,779 shares as of .
New Purchase: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Mid Atlantic Financial Management Inc initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,868 shares as of .
New Purchase: iShares California Muni Bond (CMF)Mid Atlantic Financial Management Inc initiated holding in iShares California Muni Bond. The purchase prices were between $57.84 and $59.38, with an estimated average price of $58.39. The stock is now traded at around $59.90. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,448 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Mid Atlantic Financial Management Inc added to a holding in iShares Core MSCI EAFE by 93.65%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $59.03. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 0.85%. The holding were 235,862 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)Mid Atlantic Financial Management Inc added to a holding in Invesco QQQ Trust Series 1 by 59.75%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $186.24. The impact to a portfolio due to this purchase was 0.55%. The holding were 66,093 shares as of .
Added: iShares Core S&P 500 (IVV)Mid Atlantic Financial Management Inc added to a holding in iShares Core S&P 500 by 22.88%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $290.01. The impact to a portfolio due to this purchase was 0.48%. The holding were 73,945 shares as of .
Added: Vanguard Mega Cap Growth (MGK)Mid Atlantic Financial Management Inc added to a holding in Vanguard Mega Cap Growth by 399.40%. The purchase prices were between $103.76 and $125.63, with an estimated average price of $117.3. The stock is now traded at around $127.63. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,248 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Mid Atlantic Financial Management Inc added to a holding in iShares Short Treasury Bond ETF by 32.06%. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.40. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,310 shares as of .
Added: Vanguard Intermediate-Term Bond (BIV)Mid Atlantic Financial Management Inc added to a holding in Vanguard Intermediate-Term Bond by 71.95%. The purchase prices were between $80.52 and $83.68, with an estimated average price of $81.73. The stock is now traded at around $83.88. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,343 shares as of .
Sold Out: iShares Edge MSCI USA Value Factor (VLUE)Mid Atlantic Financial Management Inc sold out a holding in iShares Edge MSCI USA Value Factor. The sale prices were between $71.93 and $82.24, with an estimated average price of $79.16.
Sold Out: iShares Global Consumer Staples (KXI)Mid Atlantic Financial Management Inc sold out a holding in iShares Global Consumer Staples. The sale prices were between $45.69 and $51.68, with an estimated average price of $48.91.
Sold Out: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Mid Atlantic Financial Management Inc sold out a holding in SPDR Bloomberg Barclays Investment Grade Floating . The sale prices were between $30.03 and $30.54, with an estimated average price of $30.35.
Sold Out: SPDR Bloomberg Barclays Convertible Securities (CWB)Mid Atlantic Financial Management Inc sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $45.63 and $52.64, with an estimated average price of $50.45.
Sold Out: iShares MSCI ACWI ex US Index Fund (ACWX)Mid Atlantic Financial Management Inc sold out a holding in iShares MSCI ACWI ex US Index Fund. The sale prices were between $41.42 and $46.87, with an estimated average price of $44.99.
Sold Out: John Hancock Tax-advantaged Div Inc Fd (HTD)Mid Atlantic Financial Management Inc sold out a holding in John Hancock Tax-advantaged Div Inc Fd. The sale prices were between $20.42 and $24.8, with an estimated average price of $23.4.
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