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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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$13K 0.01%
251
– –
NSP icon
302
Insperity
NSP
$1.95B
$13K 0.01%
102
– –
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13K 0.01%
418
-2,239
-84% -$66.5K
STZ icon
304
Constellation Brands
STZ
$22.3B
$13K 0.01%
+72
New +$12.1K
TSCO icon
305
Tractor Supply
TSCO
$17.5B
$13K 0.01%
640
-120
-16% -$2.18K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13K 0.01%
+147
New +$13.3K
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$13K 0.01%
+104
New +$12.5K
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$12K 0.01%
406
-340
-46% -$10.3K
EW icon
309
Edwards Lifesciences
EW
$51.2B
$12K 0.01%
186
-51
-22% -$2.91K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.1B
$12K 0.01%
210
– –
IFGL icon
311
iShares International Developed Real Estate ETF
IFGL
$83.1M
$12K 0.01%
382
– –
PLD icon
312
Prologis
PLD
$131B
– –
0
– –
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12K 0.01%
333
-604
-64% -$21.2K
WLY icon
314
John Wiley & Sons Class A
WLY
$2.76B
$12K 0.01%
261
– –
ALSN icon
315
Allison Transmission
ALSN
$9.8B
$11K 0.01%
253
– –
ANGL icon
316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11K 0.01%
385
-27
-7% -$762
C icon
317
Citigroup
C
$231B
$11K 0.01%
182
+47
+35% +$2.92K
CMA
318
DELISTED
Comerica
CMA
$11K 0.01%
156
+28
+22% +$2.24K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$11K 0.01%
80
– –
CNI icon
320
Canadian National Railway
CNI
$77.1B
$10K 0.01%
111
-632
-85% -$53K
EBS icon
321
Emergent Biosolutions
EBS
$389M
$10K 0.01%
190
-316
-62% -$18.6K
EMN icon
322
Eastman Chemical
EMN
$8.39B
$10K 0.01%
136
– –
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.88B
$10K 0.01%
260
-73
-22% -$2.78K
IRBT
324
DELISTED
iRobot
IRBT
$10K 0.01%
85
– –
PKG icon
325
Packaging Corp of America
PKG
$22.8B
$10K 0.01%
102
-76
-43% -$7.22K
11 12
13
14 15

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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.