Semmax Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$2.32M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.13M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$2.12M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$1.46M |
| 5 |
AT&T
T
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.97% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 5.98% |
| 4 | Utilities | 5.4% |
| 5 | Consumer Staples | 5.32% |
Similar funds
Semmax Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Semmax Financial Advisors held 484 positions worth $155M, up 7.2% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Semmax Financial Advisors deployed $8.22M of net new capital in Q2 2019, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 46,115 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Virtus Newfleet Short Duration High Yield Bond ETF, an estimated $2.32M trimmed.
- Semmax Financial Advisors's largest Q2 2019 buy was Plains GP Holdings: 46,115 shares worth $1.15M.
- Semmax Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $3.52M increase.
- Semmax Financial Advisors's biggest Q2 2019 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $2.32M.
- Semmax Financial Advisors fully exited Western Digital in Q2 2019, selling an estimated $306K.
- Semmax Financial Advisors's ten largest holdings make up 38% of its $155M portfolio in Q2 2019.
- Semmax Financial Advisors opened 8 new positions and closed 122 in Q2 2019.
- Semmax Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $155M.
Based on Semmax Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.