We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
509
New
51
Increased
108
Reduced
185
Closed
30
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$31.7B
| $43K | 0.03% |
700
+91
| +15% | +$5.36K |
|
202
Morgan Stanley
MS
$331B
| $43K | 0.03% |
1,014
-214
| -17% | -$9.01K |
|
203
iShares Global Healthcare ETF
IXJ
$4.08B
| $42K | 0.03% |
686
-413
| -38% | -$24.6K |
|
204
iShares Global Utilities ETF
JXI
$314M
| $42K | 0.03% |
770
-104
| -12% | -$5.41K |
|
205
VanEck Biotech ETF
BBH
$398M
| $41K | 0.03% |
321
-43
| -12% | -$5.43K |
|
206
Honeywell
HON
$77B
| $40K | 0.03% |
265
| – | – |
|
|
JHS
207
John Hancock Income Securities Trust
JHS
$127M
| $40K | 0.03% |
2,838
| – | – |
|
208
Salesforce
CRM
$151B
| $39K | 0.03% |
245
-17
| -6% | -$2.63K |
|
209
NVIDIA
NVDA
$4.86T
| $37K | 0.03% |
8,280
+7,480
| +935% | +$29K |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $37K | 0.03% |
622
-69
| -10% | -$3.91K |
|
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $36K | 0.02% |
706
-67
| -9% | -$3.34K |
|
212
Best Buy
BBY
$18.2B
| $34K | 0.02% |
478
-151
| -24% | -$9.41K |
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $33K | 0.02% |
302
-224
| -43% | -$23.7K |
|
214
PayPal
PYPL
$48.9B
| $33K | 0.02% |
314
+271
| +630% | +$25.7K |
|
215
Accenture
ACN
$102B
| $32K | 0.02% |
+181
| New | +$28.4K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $32K | 0.02% |
174
+104
| +149% | +$18.1K |
|
217
Ashland
ASH
$3.33B
| $31K | 0.02% |
400
| – | – |
|
218
Boeing
BA
$171B
| $31K | 0.02% |
81
-58
| -42% | -$22.3K |
|
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $31K | 0.02% |
1,070
-116
| -10% | -$3.26K |
|
220
MetLife
MET
$61.9B
| $31K | 0.02% |
728
+673
| +1,224% | +$29.8K |
|
221
VanEck Mortgage REIT Income ETF
MORT
$379M
| $31K | 0.02% |
1,324
+638
| +93% | +$14.7K |
|
222
SolarEdge
SEDG
$2.51B
| $31K | 0.02% |
822
-62
| -7% | -$2.48K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $31K | 0.02% |
1,855
+1,195
| +181% | +$19.5K |
|
224
Bank of America
BAC
$435B
| $30K | 0.02% |
1,080
-289
| -21% | -$8.17K |
|
225
Walt Disney
DIS
$167B
| $30K | 0.02% |
273
+65
| +31% | +$7.26K |
|
Similar funds
CF
JC
WWP
TFF
DL
IHWM
JWCA
PA
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.