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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
+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
FXI icon
301
iShares China Large-Cap ETF
FXI
$4.33B
– –
-18
Closed -$1K
FXL icon
302
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-8
Closed -$1K
FXZ icon
303
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-30
Closed -$1K
GTX icon
304
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
24
– –
GWW icon
305
W.W. Grainger
GWW
$61.4B
– –
-10
Closed -$3K
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-7
Closed –
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-184
Closed -$5K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.39B
$0 ﹤0.01%
1
-23
-96% -$2.41K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-44
Closed -$6K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-9
Closed -$1K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-12
Closed -$1K
IXJ icon
312
iShares Global Healthcare ETF
IXJ
$4.08B
$0 ﹤0.01%
1
-17
-94% -$1.04K
IYT icon
313
iShares US Transportation ETF
IYT
$2.31B
– –
-36
Closed -$2K
KMB icon
314
Kimberly-Clark
KMB
$37B
– –
-17
Closed -$2K
KNDI
315
Kandi Technologies Group
KNDI
$70.3M
– –
-670
Closed -$3K
LBRDA icon
316
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
2
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-19
Closed -$2K
LULU icon
318
lululemon athletica
LULU
$14B
– –
-17
Closed -$3K
LUMN icon
319
Lumen
LUMN
$6.91B
$0 ﹤0.01%
6
– –
MET icon
320
MetLife
MET
$61.9B
$0 ﹤0.01%
9
-94
-91% -$4.48K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-44
Closed -$4K
MORT icon
322
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-12
Closed –
NUE icon
323
Nucor
NUE
$62.4B
– –
-60
Closed -$3K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.5B
– –
-11
Closed -$1K
OKE icon
325
Oneok
OKE
$55.2B
– –
-23
Closed -$2K
11 12
13
14 15

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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.