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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 6.45%
239,909
+18,258
+8% +$753K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.68M 5.6%
78,233
+1,874
+2% +$205K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$8.47M 5.46%
310,902
+17,706
+6% +$473K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.23M 4.02%
122,350
+69,161
+130% +$3.52M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$5.83M 3.76%
101,717
+6,344
+7% +$356K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.37M 3.46%
61,622
+39,507
+179% +$3.41M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.31M 3.42%
65,891
+4,627
+8% +$369K
ENB icon
8
Enbridge
ENB
$124B
$3.13M 2.02%
86,771
+44,280
+104% +$1.61M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.11M 2.01%
36,680
+22,221
+154% +$1.87M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.11M 2%
58,142
+50,483
+659% +$2.67M
WFC icon
11
Wells Fargo
WFC
$261B
$3.07M 1.98%
64,947
+38,951
+150% +$1.82M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.03M 1.95%
57,292
+4,864
+9% +$254K
DUK icon
13
Duke Energy
DUK
$102B
$2.9M 1.87%
32,881
+7,317
+29% +$647K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 1.84%
67,047
+6,320
+10% +$266K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 1.76%
31,478
+1,685
+6% +$142K
PFE icon
16
Pfizer
PFE
$140B
$2.6M 1.68%
63,294
+33,372
+112% +$1.33M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.47M 1.59%
25,468
+1,965
+8% +$182K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.45M 1.58%
15,637
+943
+6% +$146K
PG icon
19
Procter & Gamble
PG
$343B
$2.31M 1.49%
21,058
+9,406
+81% +$1M
XOM icon
20
ExxonMobil
XOM
$651B
$2.25M 1.45%
29,315
+3,073
+12% +$238K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.15M 1.38%
15,413
+8,086
+110% +$1.12M
D icon
22
Dominion Energy
D
$62.5B
$2.12M 1.37%
27,387
+7,762
+40% +$591K
SO icon
23
Southern Company
SO
$110B
$2.11M 1.36%
38,134
+10,331
+37% +$553K
VTR icon
24
Ventas
VTR
$48.9B
– –
0
– –
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.89M 1.22%
17,592
+5,364
+44% +$571K
1
2 3 4 5

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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.