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
PSEC icon
326
Prospect Capital
PSEC
$1.09B
$10K 0.01%
1,480
– –
STX icon
327
Seagate
STX
$190B
$10K 0.01%
202
-29
-13% -$1.29K
XHR
328
Xenia Hotels & Resorts
XHR
$1.89B
– –
0
– –
APD icon
329
Air Products & Chemicals
APD
$65.7B
$9K 0.01%
47
– –
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$9K 0.01%
121
– –
HASI icon
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$9K 0.01%
+342
New +$8.03K
NKE icon
332
Nike
NKE
$63B
$9K 0.01%
107
– –
STLD icon
333
Steel Dynamics
STLD
$38.1B
$9K 0.01%
252
-203
-45% -$7.21K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
62
– –
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
325
– –
CELG
336
DELISTED
Celgene Corp
CELG
$9K 0.01%
96
+47
+96% +$4.11K
AVY icon
337
Avery Dennison
AVY
$13.4B
$8K 0.01%
74
– –
B
338
Barrick Mining
B
$68.8B
$8K 0.01%
600
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K 0.01%
68
-666
-91% -$77.1K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8K 0.01%
175
– –
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$8K 0.01%
188
-30
-14% -$1.24K
EHC icon
342
Encompass Health
EHC
$11B
$7K ﹤0.01%
157
– –
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$7K ﹤0.01%
267
-319
-54% -$8.59K
SKT icon
344
Tanger
SKT
$4.66B
– –
0
– –
BBWI icon
345
Bath & Body Works
BBWI
$4.19B
$6K ﹤0.01%
261
– –
CACI icon
346
CACI
CACI
$11.4B
$6K ﹤0.01%
32
– –
DNP icon
347
DNP Select Income Fund
DNP
$4.03B
$6K ﹤0.01%
535
– –
EWX icon
348
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$6K ﹤0.01%
131
-151
-54% -$6.6K
GE icon
349
GE Aerospace
GE
$396B
$6K ﹤0.01%
118
-5
-4% -$235
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6K ﹤0.01%
198
-912
-82% -$26.7K
12 13
14
15 16

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.