SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
185
Closed
30
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Enbridge
ENB
|
$876K |
Top Sells
| 1 |
Welltower
WELL
|
$1.39M |
| 2 |
Crown Castle
CCI
|
$1.35M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.1M |
| 4 |
Simon Property Group
SPG
|
$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
14
| – | – |
|
|
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
0
| – | -$7K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12
| Closed | -$1K |
|
|
LOGM
504
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
3
| – | – |
|
|
SCG
505
DELISTED
Scana
SCG
| – | – |
-136
| Closed | -$6K |
|
|
VXX
506
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-8
| Closed | – |
|
507
Reinsurance Group of America
RGA
$13.1B
| $0 | ﹤0.01% |
1
| – | – |
|
508
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-8
| Closed | – |
|
509
Sabre
SABR
$679M
| – | – |
-1,627
| Closed | -$35K |
|
510
Southern Copper
SCCO
$81.9B
| – | – |
-319
| Closed | -$9K |
|
511
Steelcase
SCS
$1.96B
| – | – |
-200
| Closed | -$3K |
|
512
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
513
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-136
| Closed | -$15K |
|
514
Tyson Foods
TSN
$20B
| – | – |
-328
| Closed | -$18K |
|