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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
+1.33%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$9.92M
Cap. Flow %
5.94%
Top 10 Hldgs %
36.92%
Holding
367
New
10
Increased
86
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M
3
ENB icon
Enbridge
ENB
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$91K 0.05%
2,270
-86
-4% -$3.44K
BTI icon
102
British American Tobacco
BTI
$128B
$90K 0.05%
2,445
– –
HD icon
103
Home Depot
HD
$339B
$86K 0.05%
372
-11
-3% -$2.4K
HEZU icon
104
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$73K 0.04%
2,358
– –
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$72K 0.04%
4,625
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$70K 0.04%
198
-2
-1% -$701
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$67K 0.04%
1,331
– –
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$64K 0.04%
1,352
-217
-14% -$10.3K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.85B
$63K 0.04%
1,250
– –
HON icon
110
Honeywell
HON
$78.1B
$58K 0.03%
362
– –
CSCO icon
111
Cisco
CSCO
$457B
$55K 0.03%
1,118
-22
-2% -$1.14K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$53K 0.03%
469
– –
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$52K 0.03%
3,650
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$50K 0.03%
1,018
– –
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$50K 0.03%
1,458
– –
T icon
116
AT&T
T
$161B
$47K 0.03%
1,647
-160
-9% -$4.24K
IXC icon
117
iShares Global Energy ETF
IXC
$2.83B
$46K 0.03%
1,514
– –
JXI icon
118
iShares Global Utilities ETF
JXI
$314M
$45K 0.03%
770
– –
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$43K 0.03%
1,292
– –
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$43K 0.03%
1,230
– –
JHS
121
John Hancock Income Securities Trust
JHS
$127M
$41K 0.02%
2,838
– –
NSC icon
122
Norfolk Southern
NSC
$75.5B
$41K 0.02%
227
-14
-6% -$2.58K
MPC icon
123
Marathon Petroleum
MPC
$89.9B
$40K 0.02%
660
-23
-3% -$1.21K
BP icon
124
BP
BP
$114B
$39K 0.02%
1,023
-229
-18% -$8.74K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$39K 0.02%
1,274
– –
3 4
5
6 7

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Semmax Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Semmax Financial Advisors held 367 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Semmax Financial Advisors deployed $9.92M of net new capital in Q3 2019, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.1M trimmed.

  • Semmax Financial Advisors's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.
  • Semmax Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $2.37M increase.
  • Semmax Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.1M.
  • Semmax Financial Advisors fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $1.5M.
  • Semmax Financial Advisors's ten largest holdings make up 37% of its $167M portfolio in Q3 2019.
  • Semmax Financial Advisors opened 10 new positions and closed 70 in Q3 2019.
  • Semmax Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Semmax Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.