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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$65.1M
Cap. Flow %
106.52%
Top 10 Hldgs %
54.32%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.69%
2 Technology 11.62%
3 Financials 9.53%
4 Industrials 4.72%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$789K 1.29%
+6,492
New +$751K
HUN icon
27
Huntsman Corp
HUN
$2.06B
$707K 1.16%
+36,635
New +$786K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.9B
$667K 1.09%
+47,052
New +$720K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$624K 1.02%
+39,054
New +$682K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.06B
$601K 0.98%
+18,036
New +$625K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$576K 0.94%
+16,595
New +$602K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$570K 0.93%
+10,849
New +$601K
IYW icon
33
iShares US Technology ETF
IYW
$23.3B
$553K 0.9%
+13,840
New +$599K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$42.7B
$549K 0.9%
+10,500
New +$576K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.4B
$539K 0.88%
+6,234
New +$601K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.21B
$519K 0.85%
+15,710
New +$595K
FCEF icon
37
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$498K 0.81%
+26,379
New +$537K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$447K 0.73%
+3,833
New +$477K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$370K 0.61%
+3,048
New +$354K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$313K 0.51%
+12,390
New +$309K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$253K 0.41%
+5,173
New +$372K
PTF icon
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$224K 0.37%
+12,780
New +$238K
PRN icon
43
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$168K 0.27%
+3,288
New +$183K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$133K 0.22%
+4,874
New +$142K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$133K 0.22%
+4,040
New +$143K
KBWY icon
46
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$128K 0.21%
+4,745
New +$146K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$127K 0.21%
+5,048
New +$137K
DDIV icon
48
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$115K 0.19%
+5,568
New +$128K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$57K 0.09%
+1,675
New +$62.9K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$44K 0.07%
+1,620
New +$47.8K
1
2
3

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Genesee Capital Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Genesee Capital Advisors, which disclosed 59 positions worth $61.1M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 81,227 shares worth $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Genesee Capital Advisors's largest Q4 2018 buy was iShares MSCI USA Momentum Factor ETF: 81,227 shares worth $8.14M.
  • Genesee Capital Advisors's ten largest holdings make up 54% of its $61.1M portfolio in Q4 2018.
  • Genesee Capital Advisors disclosed 59 positions in Q4 2018, its first 13F filing on record.

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