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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
+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
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
509
New
51
Increased
108
Reduced
185
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.53M |
| 3 |
iShares MBS ETF
MBB
|
+$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.06M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$787K |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$782K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$761K |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.22M | 0.84% |
14,459
+13,650
| +1,687% | +$1.14M |
|
27
Procter & Gamble
PG
$336B
| $1.21M | 0.84% |
11,652
+5,262
| +82% | +$512K |
|
28
Pfizer
PFE
$143B
| $1.21M | 0.83% |
29,922
+15,807
| +112% | +$633K |
|
29
Philip Morris
PM
$297B
| $1.14M | 0.79% |
12,915
+2,179
| +20% | +$175K |
|
30
AT&T
T
$159B
| $1.1M | 0.76% |
46,662
-8,802
| -16% | -$202K |
|
31
General Mills
GIS
$19.1B
| $1.1M | 0.76% |
21,258
+3,274
| +18% | +$148K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $1.08M | 0.74% |
4,147
-307
| -7% | -$76.7K |
|
33
United Parcel Service
UPS
$88.6B
| $1.06M | 0.73% |
9,477
+3,409
| +56% | +$362K |
|
34
Crown Castle
CCI
$33.3B
| – | – |
0
| – | – |
|
35
Ventas
VTR
$48B
| – | – |
0
| – | – |
|
36
Johnson & Johnson
JNJ
$618B
| $1.02M | 0.71% |
7,327
+4,068
| +125% | +$545K |
|
37
Global X MLP ETF
MLPA
$2.3B
| $1M | 0.69% |
18,868
+9,773
| +107% | +$508K |
|
38
Coca-Cola
KO
$377B
| $955K | 0.66% |
20,379
+7,077
| +53% | +$331K |
|
39
Deere & Co
DE
$160B
| $915K | 0.63% |
5,724
+1,555
| +37% | +$248K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $909K | 0.63% |
14,112
-4,298
| -23% | -$267K |
|
41
BP
BP
$116B
| $883K | 0.61% |
20,528
-7,054
| -26% | -$289K |
|
42
IBM
IBM
$211B
| $878K | 0.61% |
6,512
+3,847
| +144% | +$490K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $856K | 0.59% |
14,561
-4,412
| -23% | -$247K |
|
44
Lamar Advertising Co
LAMR
$16.2B
| – | – |
0
| – | – |
|
45
Simon Property Group
SPG
$74.4B
| – | – |
0
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $806K | 0.56% |
7,714
-2,196
| -22% | -$221K |
|
47
Comcast
CMCSA
$85B
| $796K | 0.55% |
19,918
+10,493
| +111% | +$395K |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $796K | 0.55% |
53,791
+42,452
| +374% | +$636K |
|
|
PPL
49
PPL Corp
PPL
$26.5B
| $793K | 0.55% |
24,982
-10,742
| -30% | -$334K |
|
50
Mastercard
MA
$502B
| $785K | 0.54% |
3,335
+1,815
| +119% | +$390K |
|
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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 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 AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.09M 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 AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.09M.
- 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.