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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
BBH icon
126
VanEck Biotech ETF
BBH
$398M
$38K 0.02%
321
– –
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36K 0.02%
622
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$34K 0.02%
418
– –
MCD icon
129
McDonald's
MCD
$192B
$34K 0.02%
159
+109
+218% +$23.4K
ASH icon
130
Ashland
ASH
$3.33B
$31K 0.02%
400
– –
MS icon
131
Morgan Stanley
MS
$331B
$29K 0.02%
678
-52
-7% -$2.22K
LH icon
132
Labcorp
LH
$25B
$27K 0.02%
187
– –
DFJ icon
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$26K 0.02%
382
– –
INTC icon
134
Intel
INTC
$455B
$26K 0.02%
496
– –
MRK icon
135
Merck
MRK
$322B
$26K 0.02%
319
+228
+251% +$18.3K
KXI icon
136
iShares Global Consumer Staples ETF
KXI
$1.06B
$25K 0.02%
460
– –
WMT icon
137
Walmart Inc
WMT
$885B
$25K 0.02%
627
+9
+1% +$340
VVV icon
138
Valvoline
VVV
$4.9B
$24K 0.01%
1,098
– –
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$23K 0.01%
440
-121
-22% -$6.32K
NFLT icon
140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$23K 0.01%
922
-2,169
-70% -$53.2K
AFIF icon
141
Anfield Universal Fixed Income ETF
AFIF
$227M
$22K 0.01%
2,269
+352
+18% +$3.44K
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$22K 0.01%
450
– –
IMKTA icon
143
Ingles Markets
IMKTA
$1.71B
$21K 0.01%
550
– –
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20K 0.01%
424
-789
-65% -$38K
TTE icon
145
TotalEnergies
TTE
$195B
$20K 0.01%
394
+115
+41% +$5.96K
USB icon
146
US Bancorp
USB
$98.2B
$19K 0.01%
+345
New +$18.6K
ATO icon
147
Atmos Energy
ATO
$28.8B
$18K 0.01%
154
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$884B
$18K 0.01%
59
-2
-3% -$594
VFC icon
149
VF Corp
VFC
$5.63B
$18K 0.01%
+203
New +$17.3K
O icon
150
Realty Income
O
$59.6B
– –
0
– –
4 5
6
7 8

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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.