We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$204B
| $757K | 0.52% |
3,986
+2,056
| +107% | +$393K |
|
52
Visa
V
$683B
| $741K | 0.51% |
4,744
+2,114
| +80% | +$305K |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $734K | 0.51% |
14,290
+10,648
| +292% | +$568K |
|
54
Truist Financial
TFC
$63.4B
| $730K | 0.5% |
15,680
+7,689
| +96% | +$375K |
|
|
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $686K | 0.47% |
14,287
-22,930
| -62% | -$1.09M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $667K | 0.46% |
10,427
-2,505
| -19% | -$158K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $666K | 0.46% |
3,316
+1,372
| +71% | +$277K |
|
58
Invesco QQQ Trust
QQQ
$469B
| $665K | 0.46% |
3,704
+518
| +16% | +$87.9K |
|
59
Qualcomm
QCOM
$159B
| $662K | 0.46% |
11,608
-3,133
| -21% | -$169K |
|
60
Chevron
CVX
$385B
| $659K | 0.46% |
5,350
+1,786
| +50% | +$211K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $659K | 0.46% |
11,572
+8,328
| +257% | +$452K |
|
62
Lowe's Companies
LOW
$119B
| $647K | 0.45% |
5,912
+2,475
| +72% | +$247K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
64
Broadcom
AVGO
$1.87T
| $616K | 0.43% |
20,470
+17,210
| +528% | +$467K |
|
65
Omnicom Group
OMC
$21.7B
| $614K | 0.42% |
8,417
+4,819
| +134% | +$362K |
|
66
Enterprise Products Partners
EPD
$81.9B
| – | – |
0
| – | – |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $603K | 0.42% |
33,723
+19,623
| +139% | +$326K |
|
68
Blackrock
BLK
$175B
| $598K | 0.41% |
1,399
+836
| +148% | +$351K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $586K | 0.41% |
23,683
+6,891
| +41% | +$163K |
|
70
Altria Group
MO
$114B
| $586K | 0.41% |
10,205
-8,858
| -46% | -$453K |
|
71
Rithm Capital
RITM
$5.62B
| – | – |
0
| – | – |
|
72
Royal Caribbean
RCL
$86.7B
| $576K | 0.4% |
5,023
-1,539
| -23% | -$175K |
|
73
Genuine Parts
GPC
$17.7B
| $569K | 0.39% |
5,083
+2,967
| +140% | +$307K |
|
74
Compass Minerals
CMP
$1.21B
| $561K | 0.39% |
10,312
+6,092
| +144% | +$308K |
|
75
Annaly Capital Management
NLY
$17.2B
| – | – |
0
| – | – |
|
Similar funds
CF
JC
WWP
TFF
DL
IHWM
JWCA
PA
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.