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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
+1.98%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.4M
Cap. Flow
+$8.22M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.19%
Holding
484
New
8
Increased
80
Reduced
164
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$2.32M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.13M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.12M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.46M
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
476
DELISTED
Kansas City Southern
KSU
– –
-38
Closed -$4K
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-363
Closed -$27K
LOGM
478
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
S
479
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
28
-356
-93% -$2.25K
CUMB
480
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-4,566
Closed -$114K
KEM
481
DELISTED
KEMET Corporation
KEM
– –
-1,039
Closed -$18K
ATVI
482
DELISTED
Activision Blizzard
ATVI
– –
-69
Closed -$3K
RHT
483
DELISTED
Red Hat Inc
RHT
– –
-15
Closed -$3K
FDC
484
DELISTED
First Data Corporation
FDC
– –
-68
Closed -$2K
16 17 18 19
20

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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.