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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
+42.19%
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
-$5.71M
Cap. Flow %
-3.94%
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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
18
– –
OIH icon
452
VanEck Oil Services ETF
OIH
$1.96B
$1K ﹤0.01%
3
– –
PGF icon
453
Invesco Financial Preferred ETF
PGF
$673M
$1K ﹤0.01%
42
– –
REZI icon
454
Resideo Technologies
REZI
$3.93B
$1K ﹤0.01%
41
– –
SWK icon
455
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
11
– –
TBF icon
456
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
43
– –
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1K ﹤0.01%
14
– –
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
81
– –
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
680
– –
ABT icon
463
Abbott
ABT
$184B
– –
-172
Closed -$12K
AIG icon
464
American International
AIG
$42.2B
$0 ﹤0.01%
6
– –
BOX icon
465
Box
BOX
$4.39B
– –
-266
Closed -$4K
CTSO icon
466
Cytosorbents Corp
CTSO
$24.7M
– –
-1,377
Closed -$11K
DEO icon
467
Diageo
DEO
$52B
– –
-68
Closed -$10K
DFE icon
468
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-23
Closed -$1K
DJP icon
469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
– –
-509
Closed -$11K
DNOW icon
470
DNOW Inc
DNOW
$2.8B
$0 ﹤0.01%
2
– –
DXD icon
471
ProShares UltraShort Dow 30
DXD
$38M
$0 ﹤0.01%
2
– –
FBNC icon
472
First Bancorp
FBNC
$2.68B
– –
-4,569
Closed -$149K
FWONA icon
473
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
2
– –
FWONK icon
474
Liberty Media Series C
FWONK
$24.7B
$0 ﹤0.01%
5
– –
GLW icon
475
Corning
GLW
$139B
– –
-500
Closed -$15K
17 18
19
20 21

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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 withdrew a net $5.71M in Q1 2019, closing 30 positions and reducing 185 holdings. Its most notable exit was First Bancorp, an estimated $149K position sold in full.

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.

Against the trend, Semmax Financial Advisors opened a new position in iShares MBS ETF worth $1.3M.

  • 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.