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
+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
OUSA icon
126
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$42K 0.03%
1,230
-4,319
-78% -$146K
BBH icon
127
VanEck Biotech ETF
BBH
$400M
$41K 0.03%
321
– –
JHS
128
John Hancock Income Securities Trust
JHS
$127M
$41K 0.03%
2,838
– –
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$39K 0.03%
1,274
-4,733
-79% -$145K
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$38K 0.02%
683
-857
-56% -$46.9K
VSHY icon
131
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$38K 0.02%
1,598
-96,500
-98% -$2.32M
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$37K 0.02%
622
– –
MINC
133
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$34K 0.02%
704
-13,583
-95% -$655K
ASH icon
134
Ashland
ASH
$3.33B
$32K 0.02%
400
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$32K 0.02%
418
+180
+76% +$13.9K
MS icon
136
Morgan Stanley
MS
$331B
$32K 0.02%
730
-284
-28% -$12.7K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$30K 0.02%
561
-13,729
-96% -$733K
LH icon
138
Labcorp
LH
$25B
$28K 0.02%
187
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K 0.02%
97
-541
-85% -$141K
DFJ icon
140
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$25K 0.02%
382
– –
INTC icon
141
Intel
INTC
$455B
$24K 0.02%
496
-2,994
-86% -$148K
KXI icon
142
iShares Global Consumer Staples ETF
KXI
$1.07B
$24K 0.02%
460
– –
WMT icon
143
Walmart Inc
WMT
$885B
$23K 0.01%
618
-3,063
-83% -$106K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$22K 0.01%
450
-1,102
-71% -$53.4K
VVV icon
145
Valvoline
VVV
$4.9B
$21K 0.01%
1,098
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
318
-10,109
-97% -$657K
MLPA icon
147
Global X MLP ETF
MLPA
$2.3B
$20K 0.01%
382
-18,486
-98% -$974K
SPG icon
148
Simon Property Group
SPG
$74.4B
– –
0
– –
AFIF icon
149
Anfield Universal Fixed Income ETF
AFIF
$227M
$19K 0.01%
1,917
-146,834
-99% -$1.46M
CCI icon
150
Crown Castle
CCI
$33.3B
– –
0
– –
4 5
6
7 8

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.