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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
GS icon
476
Goldman Sachs
GS
$301B
– –
-5
Closed -$1K
GTX icon
477
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
24
– –
HDV
478
iShares Core High Dividend ETF
HDV
$14.8B
$0 ﹤0.01%
20
– –
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-110
Closed -$4K
ITEQ icon
480
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-267
Closed -$8K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.5B
– –
-680
Closed -$25K
JCI icon
482
Johnson Controls International
JCI
$93.6B
– –
-99
Closed -$3K
JPIN icon
483
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-368
Closed -$19K
LBRDA icon
484
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
– –
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
5
– –
PNR icon
486
Pentair
PNR
$11.2B
$0 ﹤0.01%
10
– –
PRU icon
487
Prudential Financial
PRU
$41.9B
– –
-434
Closed -$35K
QRVO icon
488
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
4
– –
RGA icon
489
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
1
– –
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8
Closed –
SABR icon
491
Sabre
SABR
$886M
– –
-1,627
Closed -$35K
SCCO icon
492
Southern Copper
SCCO
$161B
– –
-328
Closed -$9K
SCS
493
DELISTED
Steelcase
SCS
– –
-200
Closed -$3K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
– –
-136
Closed -$15K
TSN icon
495
Tyson Foods
TSN
$20.6B
– –
-328
Closed -$18K
VAC icon
496
Marriott Vacations Worldwide
VAC
$4.28B
$0 ﹤0.01%
2
– –
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-400
Closed -$25K
VGLT icon
498
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-201
Closed -$15K
VLO icon
499
Valero Energy
VLO
$87.2B
– –
-257
Closed -$19K
VV icon
500
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-16
Closed -$2K
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.