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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$95K 0.06%
511
-3,193
-86% -$588K
ALL icon
102
Allstate
ALL
$68B
$93K 0.06%
913
+428
+88% +$41.8K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.06%
2,356
-2,514
-52% -$95.8K
BTI icon
104
British American Tobacco
BTI
$131B
$85K 0.05%
2,445
-5,158
-68% -$195K
HD icon
105
Home Depot
HD
$331B
$80K 0.05%
383
-156
-29% -$31.1K
NFLT icon
106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$76K 0.05%
3,091
-87,354
-97% -$2.12M
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$76K 0.05%
4,625
+3,328
+257% +$54.9K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$74K 0.05%
1,569
-9,440
-86% -$449K
HEZU icon
109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$72K 0.05%
2,358
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$71K 0.05%
200
-762
-79% -$266K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$67K 0.04%
1,331
-4,559
-77% -$230K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.83B
$63K 0.04%
1,250
-4,603
-79% -$231K
CSCO icon
113
Cisco
CSCO
$457B
$62K 0.04%
1,140
-2,068
-64% -$114K
HON icon
114
Honeywell
HON
$77B
$60K 0.04%
362
+97
+37% +$15.4K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$58K 0.04%
1,213
-44,279
-97% -$2.13M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$52K 0.03%
469
-733
-61% -$80.1K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$52K 0.03%
1,018
-3,502
-77% -$179K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$52K 0.03%
1,458
-6,051
-81% -$214K
BP icon
119
BP
BP
$116B
$51K 0.03%
1,252
-19,276
-94% -$809K
IXC icon
120
iShares Global Energy ETF
IXC
$2.79B
$49K 0.03%
1,514
– –
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$48K 0.03%
3,650
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$48K 0.03%
241
-148
-38% -$29.4K
T icon
123
AT&T
T
$159B
$46K 0.03%
1,807
-44,855
-96% -$1.08M
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$43K 0.03%
1,292
-4,490
-78% -$147K
JXI icon
125
iShares Global Utilities ETF
JXI
$314M
$42K 0.03%
770
– –
3 4
5
6 7

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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.