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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
+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 | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | 0.23% |
+8,329
| New | +$318K |
|
102
British American Tobacco
BTI
$128B
| $317K | 0.22% |
7,603
+95
| +1% | +$3.46K |
|
103
TSMC
TSM
$2.11T
| $309K | 0.21% |
7,552
+7,517
| +21,477% | +$287K |
|
104
Western Digital
WDC
$182B
| $306K | 0.21% |
8,417
+7,066
| +523% | +$242K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $302K | 0.21% |
3,407
-4,432
| -57% | -$373K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $296K | 0.2% |
+5,890
| New | +$296K |
|
107
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $294K | 0.2% |
5,853
+5,592
| +2,143% | +$280K |
|
108
SK Telecom
SKM
$12.4B
| $291K | 0.2% |
7,220
-3,182
| -31% | -$134K |
|
109
BCE
BCE
$20.3B
| $285K | 0.2% |
6,413
-4,372
| -41% | -$189K |
|
110
Oracle
ORCL
$409B
| $280K | 0.19% |
5,215
+628
| +14% | +$32K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $276K | 0.19% |
14,479
-8,163
| -36% | -$153K |
|
112
General Dynamics
GD
$103B
| $269K | 0.19% |
1,592
+665
| +72% | +$112K |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $269K | 0.19% |
7,509
+6,137
| +447% | +$214K |
|
114
AbbVie
ABBV
$433B
| $264K | 0.18% |
3,273
-7,112
| -68% | -$582K |
|
115
Novartis
NVS
$292B
| $246K | 0.17% |
2,860
+1,178
| +70% | +$94.6K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $240K | 0.17% |
+4,705
| New | +$246K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $238K | 0.16% |
841
-998
| -54% | -$271K |
|
118
Unilever
UL
$137B
| $238K | 0.16% |
3,660
+1,499
| +69% | +$91.3K |
|
119
American Express
AXP
$233B
| $237K | 0.16% |
2,165
+603
| +39% | +$63.4K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $234K | 0.16% |
4,520
-1,281
| -22% | -$64.9K |
|
121
Texas Instruments
TXN
$246B
| $226K | 0.16% |
2,126
+2,101
| +8,404% | +$218K |
|
122
Analog Devices
ADI
$176B
| $222K | 0.15% |
2,109
+854
| +68% | +$85.7K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $203K | 0.14% |
4,025
+1,763
| +78% | +$90.9K |
|
124
iShares Core S&P 500 ETF
IVV
$884B
| $202K | 0.14% |
709
+144
| +25% | +$39.4K |
|
125
National Grid
NGG
$80.3B
| $197K | 0.14% |
3,993
-1,542
| -28% | -$74.6K |
|
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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 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.