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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 %
98.7%
Top 10 Hldgs %
37.21%
Holding
458
New
435
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
5
BSV icon
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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$620K 0.48%
+13,621
New +$645K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$614K 0.48%
+8,864
New +$685K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$602K 0.47%
+7,839
New +$650K
VTR icon
54
Ventas
VTR
$48B
– –
0
– –
UPS icon
55
United Parcel Service
UPS
$88.6B
$592K 0.46%
+6,068
New +$658K
PG icon
56
Procter & Gamble
PG
$336B
$587K 0.46%
+6,390
New +$571K
PFE icon
57
Pfizer
PFE
$143B
$585K 0.46%
+14,115
New +$586K
TTE icon
58
TotalEnergies
TTE
$195B
$573K 0.45%
+10,973
New +$629K
ENB icon
59
Enbridge
ENB
$119B
$570K 0.45%
+18,348
New +$590K
AZN icon
60
AstraZeneca
AZN
$263B
$560K 0.44%
+7,379
New +$576K
WFC icon
61
Wells Fargo
WFC
$261B
$537K 0.42%
+11,653
New +$597K
RITM icon
62
Rithm Capital
RITM
$5.52B
– –
0
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$491K 0.38%
+3,186
New +$533K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$471K 0.37%
+19,755
New +$513K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460K 0.36%
+1,839
New +$496K
AMT icon
66
American Tower
AMT
$80.8B
– –
0
– –
SKM icon
67
SK Telecom
SKM
$12.1B
$459K 0.36%
+10,402
New +$463K
BCE icon
68
BCE
BCE
$20.2B
$426K 0.33%
+10,785
New +$441K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$421K 0.33%
+3,259
New +$455K
MLPA icon
70
Global X MLP ETF
MLPA
$2.3B
$419K 0.33%
+9,095
New +$479K
RIO icon
71
Rio Tinto
RIO
$158B
$412K 0.32%
+8,489
New +$414K
NLY icon
72
Annaly Capital Management
NLY
$17.1B
– –
0
– –
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$406K 0.32%
+22,642
New +$420K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.31%
+1,944
New +$406K
CVX icon
75
Chevron
CVX
$392B
$388K 0.3%
+3,564
New +$413K
1 2
3
4 5

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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.