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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV Information

1251 WATERFRONT PLACE, PITTSBURGH, Pennsylvania, 15222, (412) 391-7077

Report Date: 09/30/2019

Position Statistics

Total Positions 756
New Positions 41
Increased Positions 328
Decreased Positions 413
Positions with Activity 741
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,003

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.61%
Basic Materials 0.66%
Industrials 3.35%
Consumer Cyclicals 4.4%
Consumer Non-Cyclicals 2.7%
Financials 62.56%
Healthcare 4.27%
Technology 9.38%
Telecommunication Services 1.12%
Utilities 1.03%

756 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,538 -1,157 (2.648) 130,128
APPLE INC COM 32,918 -2,551 (7.191) 103,618
VANGUARD INDEX FDS S&P 500 ETF SHS 30,302 -10,901 (26.457) 100,854
ISHARES TR CORE S&P500 ETF 28,278 1,902 7.21 86,126
ISHARES TR CORE S&P SCP ETF 21,871 1,417 6.928 263,183
ISHARES US ETF TR SHT MAT BD ETF 21,722 272 1.266 431,381
ISHARES TR CORE US AGGBD ET 18,618 6,466 53.213 163,259
INVESCO QQQ TR UNIT SER 1 15,537 1,396 9.874 70,159
SPDR INDEX SHS FDS MSCI EAFE STRTGC 15,207 -695 (4.369) 228,625
ISHARES TR RUS MID CAP ETF 14,865 -11 (0.076) 246,684
ISHARES TR JPMORGAN USD EMG 14,537 3,911 36.809 126,210
ISHARES TR USA QUALITY FCTR 14,272 -1,333 (8.54) 139,425
MICROSOFT CORP COM 13,285 -728 (5.198) 80,290
INVESCO EXCHNG TRADED FD TR II S&P ULTRA DIVIDE 10,828 4,309 66.107 282,482
ISHARES TR USA MOMENTUM FCT 10,430 -641 (5.786) 79,012
ISHARES TR 1 3 YR TREAS BD 9,673 -203 (2.059) 113,902
ISHARES TR PFD AND INCM SEC 9,664 1,445 17.575 253,904
AMAZON COM INC COM 9,563 -634 (6.216) 5,160
VANGUARD INDEX FDS GROWTH ETF 8,819 1,224 16.119 46,372
SPDR SERIES TRUST SPDR BLOOMBERG 8,478 5,611 195.734 92,627