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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
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.06M | 6.26% |
221,651
-2,858
| -1% | -$114K |
|
2
Vanguard Value ETF
VTV
$189B
| $8.22M | 5.68% |
76,359
+1,237
| +2% | +$130K |
|
3
Vanguard Growth ETF
VUG
$216B
| $7.64M | 5.28% |
293,196
+96
| +0% | +$2.37K |
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $5.32M | 3.68% |
95,373
-8,354
| -8% | -$458K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.88M | 3.37% |
61,264
-5,547
| -8% | -$438K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.75M | 1.9% |
52,428
-4,409
| -8% | -$228K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.71M | 1.87% |
53,189
+45,775
| +617% | +$2.32M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.58M | 1.78% |
60,727
-2,667
| -4% | -$110K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.5M | 1.73% |
29,793
-3,161
| -10% | -$260K |
|
10
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $2.35M | 1.62% |
98,098
-31,653
| -24% | -$754K |
|
11
Duke Energy
DUK
$102B
| $2.3M | 1.59% |
25,564
+3,237
| +14% | +$285K |
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $2.25M | 1.55% |
14,694
-551
| -4% | -$81.9K |
|
|
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $2.19M | 1.51% |
90,445
-32,707
| -27% | -$782K |
|
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.17M | 1.5% |
45,492
-22,502
| -33% | -$1.06M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.17M | 1.5% |
23,503
-3,380
| -13% | -$300K |
|
16
ExxonMobil
XOM
$651B
| $2.12M | 1.47% |
26,242
+7,285
| +38% | +$555K |
|
17
Verizon
VZ
$194B
| $2.02M | 1.39% |
34,100
-2,731
| -7% | -$155K |
|
18
Welltower
WELL
$178B
| – | – |
0
| – | – |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.91M | 1.32% |
22,115
+17,976
| +434% | +$1.53M |
|
|
20
Enbridge
ENB
$124B
| $1.54M | 1.07% |
42,491
+24,143
| +132% | +$870K |
|
21
Dominion Energy
D
$62.5B
| $1.5M | 1.04% |
19,625
-1,769
| -8% | -$129K |
|
22
Anfield Universal Fixed Income ETF
AFIF
$227M
| $1.49M | 1.03% |
148,751
-58,103
| -28% | -$580K |
|
23
Southern Company
SO
$110B
| $1.44M | 0.99% |
27,803
-1,739
| -6% | -$85.2K |
|
|
24
iShares MBS ETF
MBB
$39B
| $1.3M | 0.9% |
+12,228
| New | +$1.29M |
|
25
Wells Fargo
WFC
$261B
| $1.26M | 0.87% |
25,996
+14,343
| +123% | +$705K |
|
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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.