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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
-7.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.7%
Top 10 Hldgs %
37.21%
Holding
458
New
435
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
VTV icon
Vanguard Value ETF
VTV
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 6.07%
2 Real Estate 5.41%
3 Communication Services 5.25%
4 Healthcare 4.98%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.33M 6.5%
+224,509
New +$8.89M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$7.36M 5.75%
+75,122
New +$7.9M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$6.56M 5.12%
+293,100
New +$7.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$5.63M 4.39%
+103,727
New +$5.66M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.25M 4.1%
+66,811
New +$5.21M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.05M 2.38%
+67,994
New +$3.17M
VSHY icon
7
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$2.99M 2.33%
+129,751
New +$3.1M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.93M 2.29%
+56,837
New +$2.88M
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.89M 2.25%
+123,152
New +$2.92M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.68M 2.09%
+32,954
New +$2.64M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 1.89%
+63,394
New +$2.46M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.35M 1.84%
+26,883
New +$2.29M
VZ icon
13
Verizon
VZ
$194B
$2.07M 1.62%
+36,831
New +$2.09M
AFIF icon
14
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.05M 1.6%
+206,854
New +$2.07M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.01M 1.57%
+15,245
New +$2.22M
DUK icon
16
Duke Energy
DUK
$102B
$1.93M 1.5%
+22,327
New +$1.9M
MINC
17
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.76M 1.37%
+37,217
New +$1.77M
D icon
18
Dominion Energy
D
$62.5B
$1.53M 1.19%
+21,394
New +$1.56M
WELL icon
19
Welltower
WELL
$178B
– –
0
– –
CCI icon
20
Crown Castle
CCI
$32.7B
– –
0
– –
SO icon
21
Southern Company
SO
$110B
$1.3M 1.01%
+29,542
New +$1.34M
XOM icon
22
ExxonMobil
XOM
$651B
$1.29M 1.01%
+18,957
New +$1.49M
TBX icon
23
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.23M 0.96%
+43,355
New +$1.27M
T icon
24
AT&T
T
$165B
$1.2M 0.93%
+55,464
New +$1.29M
SPG icon
25
Simon Property Group
SPG
$74.5B
– –
0
– –
1
2 3 4 5

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Semmax Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 458 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 224,509 shares worth $8.33M.

By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, followed by Real Estate and Communication Services.

  • Semmax Financial Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 224,509 shares worth $8.33M.
  • Semmax Financial Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2018.
  • Semmax Financial Advisors disclosed 458 positions in Q4 2018, its first 13F filing on record.

Based on Semmax Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.