We are live on ! Find out more
GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$16.1M
Cap. Flow
+$11.7M
Cap. Flow %
11.77%
Top 10 Hldgs %
46.67%
Holding
120
New
23
Increased
19
Reduced
22
Closed
52

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.42M
2
BAX icon
Baxter International
BAX
+$1.64M
3
SPLK
Splunk Inc
SPLK
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
5
ENSG icon
The Ensign Group
ENSG
+$1.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2M
2
NVDA icon
NVIDIA
NVDA
+$978K
3
VCEL icon
Vericel Corp
VCEL
+$854K
4
HUN icon
Huntsman Corp
HUN
+$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$676K 0.68%
11,211
+11,001
+5,239% +$642K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$659K 0.66%
21,686
-1,376
-6% -$41.2K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$606K 0.61%
11,716
+73
+0.6% +$3.71K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$529K 0.53%
10,245
-1,177
-10% -$60.5K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$471K 0.47%
+2,443
New +$446K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$446K 0.45%
3,362
-3,560
-51% -$452K
ACGL icon
57
Arch Capital
ACGL
$36.5B
$391K 0.39%
+10,562
New +$360K
IBM icon
58
IBM
IBM
$213B
$295K 0.3%
+2,239
New +$294K
TMP icon
59
Tompkins Financial
TMP
$1.42B
$258K 0.26%
3,173
+19
+0.6% +$1.51K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$254K 0.26%
+1,773
New +$253K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$991M
$244K 0.25%
+4,665
New +$242K
DGX icon
62
Quest Diagnostics
DGX
$26B
$210K 0.21%
+2,070
New +$199K
BNY
63
Bank of New York Mellon
BNY
$103B
$202K 0.2%
+4,586
New +$216K
GE icon
64
GE Aerospace
GE
$364B
$123K 0.12%
+2,359
New +$116K
SIRI icon
65
SiriusXM
SIRI
$11B
$101K 0.1%
+1,823
New +$104K
XXII
66
22nd Century Group
XXII
$1.28M
– –
0
– –
URG
67
Ur-Energy
URG
$469M
$28K 0.03%
+30,000
New +$26.1K
PTN
68
Palatin Technologies
PTN
$14.4M
$12K 0.01%
+8
New +$12.6K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-252
Closed -$27K
CRM icon
70
Salesforce
CRM
$154B
– –
-12,620
Closed -$2M
DDIV icon
71
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
– –
-5,628
Closed -$136K
DWAS icon
72
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-575
Closed -$29K
FCEF icon
73
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
– –
-27,613
Closed -$591K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-4,937
Closed -$149K
FTXO icon
75
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-1,313
Closed -$32K
1 2
3
4 5

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Genesee Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Genesee Capital Advisors held 120 positions worth $99.2M, up 19% from $83.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors deployed $11.7M of net new capital in Q2 2019, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Baxter International: 21,087 shares worth $1.73M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $586K trimmed.

  • Genesee Capital Advisors's largest Q2 2019 buy was Baxter International: 21,087 shares worth $1.73M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q2 2019, an estimated $4.42M increase.
  • Genesee Capital Advisors's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $586K.
  • Genesee Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $2M.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $99.2M portfolio in Q2 2019.
  • Genesee Capital Advisors opened 23 new positions and closed 52 in Q2 2019.
  • Genesee Capital Advisors's portfolio value rose 19% quarter-over-quarter to $99.2M.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.