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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
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$142M
$87K 0.06%
7,475
-551
-7% -$6.33K
BIDU icon
177
Baidu
BIDU
$37.7B
$82K 0.06%
497
+288
+138% +$48.2K
SCHW
178
Charles Schwab
SCHW
$183B
$82K 0.06%
1,919
+796
+71% +$35.9K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$79K 0.05%
1,416
-14,714
-91% -$787K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$75K 0.05%
1,552
-985
-39% -$47K
AMT icon
181
American Tower
AMT
$80.8B
– –
0
– –
NSC icon
182
Norfolk Southern
NSC
$75.4B
$73K 0.05%
389
-78
-17% -$13.5K
LMT icon
183
Lockheed Martin
LMT
$134B
$72K 0.05%
241
-79
-25% -$23.2K
HEZU icon
184
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$69K 0.05%
2,358
-289
-11% -$8.14K
IXP icon
185
iShares Global Comm Services ETF
IXP
$574M
$62K 0.04%
1,103
+624
+130% +$34.1K
WPP icon
186
WPP
WPP
$4.36B
$61K 0.04%
1,151
+506
+78% +$28.2K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.78B
$60K 0.04%
2,662
-3,709
-58% -$83.8K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$329M
$60K 0.04%
1,335
-423
-24% -$18.8K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$57K 0.04%
462
-171
-27% -$21.2K
AAPL icon
190
Apple
AAPL
$4.54T
$54K 0.04%
1,136
-120
-10% -$5.09K
IXC icon
191
iShares Global Energy ETF
IXC
$2.83B
$51K 0.04%
1,514
-186
-11% -$6.08K
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$374M
$49K 0.03%
1,302
-366
-22% -$13.6K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.4B
$48K 0.03%
478
-1,674
-78% -$164K
IYT icon
194
iShares US Transportation ETF
IYT
$2.26B
$47K 0.03%
1,004
-148
-13% -$6.73K
ALL icon
195
Allstate
ALL
$68B
$46K 0.03%
485
– –
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K 0.03%
1,344
-1,539
-53% -$51.7K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$45K 0.03%
3,650
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$45K 0.03%
455
-146
-24% -$14K
IVZ icon
199
Invesco
IVZ
$13.1B
$44K 0.03%
2,266
-855
-27% -$16K
ZTS icon
200
Zoetis
ZTS
$32.4B
$44K 0.03%
442
-123
-22% -$11.2K
6 7
8
9 10

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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.