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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
-7.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
458
New
435
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.07% |
| 2 | Real Estate | 5.41% |
| 3 | Communication Services | 5.25% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.04M | 0.82% |
+18,410
| New | +$1.13M |
|
27
Vanguard S&P 500 ETF
VOO
$979B
| $1.02M | 0.8% |
+4,454
| New | +$1.1M |
|
28
BP
BP
$116B
| $1.01M | 0.79% |
+27,582
| New | +$1.1M |
|
29
GSK
GSK
$104B
| $1.01M | 0.79% |
+21,227
| New | +$1.05M |
|
|
PPL
30
PPL Corp
PPL
$26.5B
| $1.01M | 0.79% |
+35,724
| New | +$1.09M |
|
31
Vodafone
VOD
$36.3B
| $995K | 0.78% |
+51,605
| New | +$1.03M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $994K | 0.78% |
+18,973
| New | +$1.04M |
|
33
AbbVie
ABBV
$443B
| $957K | 0.75% |
+10,385
| New | +$913K |
|
34
Altria Group
MO
$114B
| $942K | 0.74% |
+19,063
| New | +$1.1M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $906K | 0.71% |
+9,910
| New | +$982K |
|
36
Sanofi
SNY
$103B
| $862K | 0.67% |
+19,848
| New | +$875K |
|
37
Qualcomm
QCOM
$155B
| $839K | 0.66% |
+14,741
| New | +$895K |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $819K | 0.64% |
+16,130
| New | +$875K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $775K | 0.61% |
+12,932
| New | +$826K |
|
40
NextEra Energy
NEE
$181B
| $726K | 0.57% |
+16,696
| New | +$730K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $723K | 0.56% |
+2,388
| New | +$795K |
|
42
Philip Morris
PM
$297B
| $717K | 0.56% |
+10,736
| New | +$897K |
|
43
American Electric Power
AEP
$69.6B
| $715K | 0.56% |
+9,567
| New | +$718K |
|
44
General Mills
GIS
$19.1B
| $700K | 0.55% |
+17,984
| New | +$760K |
|
45
Caterpillar
CAT
$375B
| $666K | 0.52% |
+5,244
| New | +$682K |
|
46
Kimberly-Clark
KMB
$36.3B
| $650K | 0.51% |
+5,703
| New | +$633K |
|
47
Royal Caribbean
RCL
$85.1B
| $642K | 0.5% |
+6,562
| New | +$719K |
|
48
Realty Income
O
$59.6B
| – | – |
0
| – | – |
|
49
Coca-Cola
KO
$377B
| $630K | 0.49% |
+13,302
| New | +$637K |
|
50
Deere & Co
DE
$160B
| $622K | 0.49% |
+4,169
| New | +$611K |
|
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Semmax Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 458 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 224,509 shares worth $8.33M.
By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, followed by Real Estate and Communication Services.
- Semmax Financial Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 224,509 shares worth $8.33M.
- Semmax Financial Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2018.
- Semmax Financial Advisors disclosed 458 positions in Q4 2018, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.