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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.55B
$42K 0.07%
+430
New +$45.6K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32K 0.05%
+1,496
New +$31.5K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.05%
+1,506
New +$31.7K
QQXT icon
54
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$31K 0.05%
+686
New +$33.5K
FTXO icon
55
First Trust Nasdaq Bank ETF
FTXO
$308M
$29K 0.05%
+1,296
New +$33.3K
PYZ icon
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$12K 0.02%
+225
New +$13.5K
IFV icon
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$7K 0.01%
+385
New +$7.04K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7K 0.01%
+27
New +$7.28K
MDIV icon
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4K 0.01%
+236
New +$4.21K
1 2
3

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CWMGP
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DCC
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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.