Semmax Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.53M |
| 3 |
iShares MBS ETF
MBB
|
+$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.06M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$787K |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$782K |
| 5 |
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% |
Similar funds
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.