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
+1.33%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$9.92M
Cap. Flow %
5.94%
Top 10 Hldgs %
36.92%
Holding
367
New
10
Increased
86
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M
3
ENB icon
Enbridge
ENB
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
276
Bath & Body Works
BBWI
$4.24B
– –
-160
Closed -$3K
BBY icon
277
Best Buy
BBY
$18.2B
– –
-39
Closed -$3K
BCE icon
278
BCE
BCE
$20.5B
– –
-156
Closed -$7K
BMY icon
279
Bristol-Myers Squibb
BMY
$135B
– –
-38
Closed -$2K
BR icon
280
Broadridge
BR
$19.5B
– –
-20
Closed -$3K
CDW icon
281
CDW
CDW
$19.7B
– –
-22
Closed -$2K
CEMB icon
282
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-38
Closed -$2K
CFG icon
283
Citizens Financial Group
CFG
$31.1B
– –
-71
Closed -$3K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-21
Closed -$1K
CMBS icon
285
iShares CMBS ETF
CMBS
$473M
– –
-159
Closed -$8K
CNP icon
286
CenterPoint Energy
CNP
$27.4B
– –
-62
Closed -$2K
CVS icon
287
CVS Health
CVS
$133B
– –
-28
Closed -$2K
DHI icon
288
D.R. Horton
DHI
$42.1B
– –
-57
Closed -$2K
DLB icon
289
Dolby
DLB
$5.73B
– –
-31
Closed -$2K
DNOW icon
290
DNOW Inc
DNOW
$2.63B
– –
-2
Closed –
DXD icon
291
ProShares UltraShort Dow 30
DXD
$38.1M
$0 ﹤0.01%
2
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9,371
Closed -$1.06M
ETN icon
293
Eaton
ETN
$173B
– –
-34
Closed -$3K
FAF icon
294
First American
FAF
$7.76B
– –
-10
Closed -$1K
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-15
Closed -$2K
FIXD icon
296
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-184
Closed -$10K
FL
297
DELISTED
Foot Locker
FL
– –
-20
Closed -$1K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-669
Closed -$13K
FWONA icon
299
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
2
– –
FWONK icon
300
Liberty Media Series C
FWONK
$24.2B
$0 ﹤0.01%
5
– –
10 11
12
13 14

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 Q3 2019 Portfolio in Review

As of Q3 2019, Semmax Financial Advisors held 367 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Semmax Financial Advisors deployed $9.92M of net new capital in Q3 2019, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.1M trimmed.

  • Semmax Financial Advisors's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.
  • Semmax Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $2.37M increase.
  • Semmax Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.1M.
  • Semmax Financial Advisors fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $1.5M.
  • Semmax Financial Advisors's ten largest holdings make up 37% of its $167M portfolio in Q3 2019.
  • Semmax Financial Advisors opened 10 new positions and closed 70 in Q3 2019.
  • Semmax Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Semmax Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.