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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
Cap. Flow
+$4.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.17%
Holding
509
New
51
Increased
108
Reduced
185
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
3
MBB icon
iShares MBS ETF
MBB
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
ENB icon
Enbridge
ENB
+$870K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.09M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$787K
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$782K
5
TBX icon
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
EBAY icon
126
eBay
EBAY
$47.6B
$195K 0.13%
5,251
+845
+19% +$29.3K
INTC icon
127
Intel
INTC
$459B
$187K 0.13%
3,490
-1,258
-26% -$63.8K
OUSA icon
128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$186K 0.13%
5,549
-1,659
-23% -$53.3K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$185K 0.13%
5,782
-1,730
-23% -$53K
UNH icon
130
UnitedHealth
UNH
$377B
$185K 0.13%
748
+350
+88% +$89.3K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$184K 0.13%
+6,007
New +$184K
COO icon
132
Cooper Companies
COO
$14.5B
$182K 0.13%
2,452
+1,472
+150% +$103K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$180K 0.12%
4,870
-2,174
-31% -$74.4K
CSCO icon
134
Cisco
CSCO
$457B
$173K 0.12%
3,208
+307
+11% +$14.9K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$172K 0.12%
5,210
+516
+11% +$16.6K
OXY icon
136
Occidental Petroleum
OXY
$55.2B
$169K 0.12%
2,547
-904
-26% -$59.6K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$169K 0.12%
5,816
-7,546
-56% -$210K
JPM icon
138
JPMorgan Chase
JPM
$937B
$167K 0.12%
1,651
+1,076
+187% +$111K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$167K 0.12%
3,622
-1,234
-25% -$56.7K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$165K 0.11%
638
-906
-59% -$228K
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$159K 0.11%
1,604
-423
-21% -$40.1K
MCK icon
143
McKesson
MCK
$96.8B
$154K 0.11%
1,318
+573
+77% +$70.7K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$109B
$147K 0.1%
3,730
-1,408
-27% -$58.4K
SONY icon
145
Sony
SONY
$133B
$143K 0.1%
16,940
+50
+0.3% +$468
TGNA
146
DELISTED
TEGNA Inc
TGNA
$140K 0.1%
9,902
-9,500
-49% -$121K
AMZN icon
147
Amazon
AMZN
$3.06T
$139K 0.1%
+1,560
New +$130K
SNY icon
148
Sanofi
SNY
$103B
$139K 0.1%
3,150
-16,698
-84% -$715K
RTX icon
149
RTX Corp
RTX
$292B
$133K 0.09%
1,637
+588
+56% +$44.7K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.09%
1,202
+88
+8% +$9.44K
4 5
6
7 8

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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.