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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
+1.98%
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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19K 0.01%
66
-775
-92% -$223K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$878B
$18K 0.01%
61
-648
-91% -$188K
TBX icon
153
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$18K 0.01%
653
-15,876
-96% -$439K
AAPL icon
154
Apple
AAPL
$4.54T
$17K 0.01%
336
-800
-70% -$39K
IMKTA icon
155
Ingles Markets
IMKTA
$1.71B
$17K 0.01%
550
– –
RCL icon
156
Royal Caribbean
RCL
$85.1B
$17K 0.01%
137
-4,886
-97% -$595K
ATO icon
157
Atmos Energy
ATO
$28.8B
$16K 0.01%
154
– –
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K 0.01%
353
-3,269
-90% -$152K
TTE icon
159
TotalEnergies
TTE
$195B
$16K 0.01%
279
-8,405
-97% -$459K
O icon
160
Realty Income
O
$59.6B
– –
0
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K 0.01%
544
-15,692
-97% -$425K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K 0.01%
244
-11,328
-98% -$663K
NLY icon
163
Annaly Capital Management
NLY
$17.1B
– –
0
– –
AVGO icon
164
Broadcom
AVGO
$1.85T
$13K 0.01%
440
-20,030
-98% -$584K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$13K 0.01%
669
-13,810
-95% -$265K
PARA
166
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
268
-28
-9% -$1.39K
BAC icon
167
Bank of America
BAC
$435B
$12K 0.01%
419
-661
-61% -$19.1K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K 0.01%
387
-479
-55% -$14.1K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$12K 0.01%
444
-553
-55% -$13.9K
SPFF icon
170
Global X SuperIncome Preferred ETF
SPFF
$140M
$12K 0.01%
1,036
-6,439
-86% -$74.8K
WLY icon
171
John Wiley & Sons Class A
WLY
$2.65B
$12K 0.01%
261
– –
ZTS icon
172
Zoetis
ZTS
$32.4B
$12K 0.01%
102
-340
-77% -$35.6K
RTN
173
DELISTED
Raytheon Company
RTN
$12K 0.01%
67
-107
-61% -$19.3K
EMN icon
174
Eastman Chemical
EMN
$8B
$11K 0.01%
136
– –
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.44B
$11K 0.01%
116
-143
-55% -$13.3K
5 6
7
8 9

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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.