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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
89
-109
-55% -$13.6K
RIGS icon
177
ALPS Strategic Income Fund
RIGS
$60.1M
$11K 0.01%
432
-533
-55% -$13.2K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
82
-101
-55% -$13.1K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.97B
$10K 0.01%
450
-2,212
-83% -$50.4K
DAL icon
180
Delta Air Lines
DAL
$57.5B
$10K 0.01%
171
-1,616
-90% -$90.6K
DD icon
181
DuPont de Nemours
DD
$18.5B
$10K 0.01%
109
-53
-33% -$6.33K
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10K 0.01%
184
-522
-74% -$26.6K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10K 0.01%
544
-669
-55% -$12.4K
MCD icon
184
McDonald's
MCD
$192B
$10K 0.01%
50
-473
-90% -$93.7K
PSEC icon
185
Prospect Capital
PSEC
$1.07B
$10K 0.01%
1,480
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
325
– –
AEP icon
187
American Electric Power
AEP
$69.6B
$9K 0.01%
100
-1,113
-92% -$95.9K
CAT icon
188
Caterpillar
CAT
$375B
$9K 0.01%
68
-3,459
-98% -$457K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9K 0.01%
371
-23,312
-98% -$580K
B
190
Barrick Mining
B
$61.5B
$9K 0.01%
600
– –
GSK icon
191
GSK
GSK
$104B
$9K 0.01%
179
-9,855
-98% -$495K
SKM icon
192
SK Telecom
SKM
$12.1B
$9K 0.01%
213
-7,007
-97% -$278K
SONY icon
193
Sony
SONY
$137B
$9K 0.01%
900
-16,040
-95% -$157K
XHR
194
Xenia Hotels & Resorts
XHR
$1.9B
– –
0
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
660
-1,195
-64% -$18.5K
AMT icon
196
American Tower
AMT
$80.8B
– –
0
– –
CMBS icon
197
iShares CMBS ETF
CMBS
$474M
$8K 0.01%
159
-279
-64% -$14.5K
FLR icon
198
Fluor
FLR
$7.01B
$8K 0.01%
234
-2,481
-91% -$83.1K
NEE icon
199
NextEra Energy
NEE
$181B
$8K 0.01%
160
-11,192
-99% -$551K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K 0.01%
175
– –
6 7
8
9 10

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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.