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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$372K 0.45%
3,048
– –
XOM icon
52
ExxonMobil
XOM
$650B
$248K 0.3%
+3,070
New +$234K
TMP icon
53
Tompkins Financial
TMP
$1.42B
$240K 0.29%
+3,154
New +$245K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$235K 0.28%
+6,444
New +$226K
PTF icon
55
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$184K 0.22%
8,157
-4,623
-36% -$94.6K
TXT icon
56
Textron
TXT
$14.9B
$170K 0.2%
+3,349
New +$173K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$155K 0.19%
4,051
+11
+0.3% +$399
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$154K 0.19%
+4,681
New +$148K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$149K 0.18%
4,937
+63
+1% +$1.83K
KBWY icon
60
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$148K 0.18%
4,827
+82
+2% +$2.51K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$147K 0.18%
+1,323
New +$145K
DDIV icon
62
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$136K 0.16%
5,628
+60
+1% +$1.39K
WM icon
63
Waste Management
WM
$95B
$122K 0.15%
+1,178
New +$115K
PRN icon
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$119K 0.14%
1,955
-1,333
-41% -$76.3K
YUM icon
65
Yum! Brands
YUM
$41.9B
$112K 0.13%
+1,122
New +$106K
SLV icon
66
iShares Silver Trust
SLV
$27.7B
$111K 0.13%
+7,801
New +$114K
VZ icon
67
Verizon
VZ
$197B
$106K 0.13%
+1,795
New +$102K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$75K 0.09%
+2,875
New +$72.8K
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$67K 0.08%
1,684
+9
+0.5% +$346
YUMC icon
70
Yum China
YUMC
$15.7B
$50K 0.06%
+1,122
New +$44.2K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$49K 0.06%
1,638
+18
+1% +$538
HSIC icon
72
Henry Schein
HSIC
$9.78B
$48K 0.06%
+806
New +$48.6K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.45B
$48K 0.06%
430
– –
QABA icon
74
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$45K 0.05%
+978
New +$46.8K
PPL
75
PPL Corp
PPL
$26.9B
$43K 0.05%
+1,348
New +$41.9K
1 2
3
4

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CWMGP
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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.