We are live on ! Find out more
SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.6M
Cap. Flow
+$4.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.17%
Holding
509
New
51
Increased
108
Reduced
185
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
3
MBB icon
iShares MBS ETF
MBB
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
ENB icon
Enbridge
ENB
+$870K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$787K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$782K

Sector Composition

Rank Sector Weight
1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$23K 0.02%
1,213
-184
-13% -$3.44K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.02%
182
-40
-18% -$4.82K
AMD icon
253
Advanced Micro Devices
AMD
$794B
$22K 0.02%
851
-662
-44% -$15K
CGEN icon
254
Compugen
CGEN
$217M
$22K 0.02%
+5,339
New +$18.3K
DD icon
255
DuPont de Nemours
DD
$19.7B
$22K 0.02%
162
– –
OKE icon
256
Oneok
OKE
$54.9B
$22K 0.02%
314
-129
-29% -$8.35K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$22K 0.02%
1,297
-474
-27% -$7.73K
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22K 0.02%
755
-919
-55% -$25.8K
ADBE icon
259
Adobe
ADBE
$102B
$21K 0.01%
78
+57
+271% +$14.4K
GSY icon
260
Invesco Ultra Short Duration ETF
GSY
$3.9B
$21K 0.01%
409
-25
-6% -$1.25K
HYS icon
261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21K 0.01%
208
-8
-4% -$790
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21K 0.01%
382
-30
-7% -$1.61K
MRK icon
263
Merck
MRK
$319B
$21K 0.01%
269
+187
+228% +$14K
WDAY icon
264
Workday
WDAY
$41.8B
$21K 0.01%
108
-9
-8% -$1.64K
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$20K 0.01%
310
+87
+39% +$5.24K
KMI icon
266
Kinder Morgan
KMI
$69.4B
$20K 0.01%
981
– –
VVV icon
267
Valvoline
VVV
$4.63B
$20K 0.01%
1,098
– –
BHP icon
268
BHP
BHP
$226B
$19K 0.01%
382
-676
-64% -$30.8K
CVS icon
269
CVS Health
CVS
$126B
$19K 0.01%
359
+203
+130% +$12.5K
ETN icon
270
Eaton
ETN
$174B
$19K 0.01%
+240
New +$18.3K
LULU icon
271
lululemon athletica
LULU
$14B
$19K 0.01%
118
-91
-44% -$13.3K
STAG icon
272
STAG Industrial
STAG
$7.19B
– –
0
– –
VMW
273
DELISTED
VMware, Inc
VMW
$19K 0.01%
104
+9
+9% +$1.47K
SYK icon
274
Stryker
SYK
$129B
$18K 0.01%
90
-91
-50% -$16.4K
KEM
275
DELISTED
KEMET Corporation
KEM
$18K 0.01%
1,039
-346
-25% -$6.36K
9 10
11
12 13

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Semmax Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Semmax Financial Advisors held 509 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Semmax Financial Advisors deployed $4.86M of net new capital in Q1 2019, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was iShares MBS ETF: 12,228 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was TotalEnergies, an estimated $10.7M trimmed.

  • Semmax Financial Advisors's largest Q1 2019 buy was iShares MBS ETF: 12,228 shares worth $1.3M.
  • Semmax Financial Advisors added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Semmax Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $10.7M.
  • Semmax Financial Advisors fully exited First Bancorp in Q1 2019, selling an estimated $149K.
  • Semmax Financial Advisors's ten largest holdings make up 33% of its $145M portfolio in Q1 2019.
  • Semmax Financial Advisors opened 51 new positions and closed 30 in Q1 2019.
  • Semmax Financial Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Semmax Financial Advisors's 13F filing for Q1 2019, filed 7 May 2019.