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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
+14.49%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$22M
Cap. Flow
+$12.6M
Cap. Flow %
15.21%
Top 10 Hldgs %
50.29%
Holding
98
New
38
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$904K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$902K
3
PGX icon
Invesco Preferred ETF
PGX
+$895K
4
VCEL icon
Vericel Corp
VCEL
+$892K
5
MRSH
Marsh
MRSH
+$868K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$447K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$385K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$356K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$353K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.79B
$913K 1.1%
+62,951
New +$895K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$875K 1.05%
6,922
+430
+7% +$52.3K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$866K 1.04%
14,442
-6,421
-31% -$385K
VCEL icon
29
Vericel Corp
VCEL
$2.38B
$854K 1.03%
+48,790
New +$892K
HUN icon
30
Huntsman Corp
HUN
$2.1B
$825K 0.99%
36,702
+67
+0.2% +$1.51K
NVRI icon
31
Enviri
NVRI
$624M
$791K 0.95%
39,224
-702
-2% -$15.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$751K 0.9%
47,972
+920
+2% +$14K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$718K 0.86%
17,030
+435
+3% +$17.2K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$714K 0.86%
18,504
+468
+3% +$17K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$711K 0.86%
38,505
-549
-1% -$9.81K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$695K 0.84%
10,875
+26
+0.2% +$1.57K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$694K 0.84%
23,062
+18,014
+357% +$516K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$38.4B
$690K 0.83%
10,926
+426
+4% +$25.1K
IYW icon
39
iShares US Technology ETF
IYW
$22.6B
$686K 0.83%
14,392
+552
+4% +$24.5K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$647K 0.78%
6,488
+254
+4% +$24.8K
EXR icon
41
Extra Space Storage
EXR
$32.3B
$615K 0.74%
+6,040
New +$580K
INTC icon
42
Intel
INTC
$413B
$607K 0.73%
+11,300
New +$573K
FCEF icon
43
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$591K 0.71%
27,613
+1,234
+5% +$25.6K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$589K 0.71%
11,643
-7,150
-38% -$356K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$586K 0.71%
11,422
-6,895
-38% -$353K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.22B
$575K 0.69%
17,110
+1,400
+9% +$48.7K
TXN icon
47
Texas Instruments
TXN
$248B
$574K 0.69%
+5,416
New +$561K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.67%
21,306
+8,916
+72% +$227K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.3B
$497K 0.6%
+43,848
New +$479K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$496K 0.6%
6,021
+848
+16% +$65.5K
1
2
3 4

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Genesee Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Genesee Capital Advisors held 98 positions worth $83.1M, up 36% from $61.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors deployed $12.6M of net new capital in Q1 2019, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 11,960 shares worth $919K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $385K trimmed.

  • Genesee Capital Advisors's largest Q1 2019 buy was Vanguard Total World Bond ETF: 11,960 shares worth $919K.
  • Genesee Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $857K increase.
  • Genesee Capital Advisors's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $385K.
  • Genesee Capital Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2019, selling an estimated $447K.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $83.1M portfolio in Q1 2019.
  • Genesee Capital Advisors opened 38 new positions and closed 1 in Q1 2019.
  • Genesee Capital Advisors's portfolio value rose 36% quarter-over-quarter to $83.1M.

Based on Genesee Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.