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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
+2.58%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.75M
Cap. Flow
+$6.53M
Cap. Flow %
6.05%
Top 10 Hldgs %
45.57%
Holding
74
New
6
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.97M
2
DIS icon
Walt Disney
DIS
+$1.84M
3
PKG icon
Packaging Corp of America
PKG
+$885K
4
AEP icon
American Electric Power
AEP
+$885K
5
RHP icon
Ryman Hospitality Properties
RHP
+$822K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.71M
2
NVRI icon
Enviri
NVRI
+$1.01M
3
GLW icon
Corning
GLW
+$943K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$746K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$236K

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 10.46%
3 Healthcare 10.27%
4 Real Estate 4.67%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$846K 0.78%
13,163
+559
+4% +$36.1K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$38.4B
$723K 0.67%
+10,272
New +$709K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$699K 0.65%
11,483
+272
+2% +$16.8K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$641K 0.59%
21,692
+6
+0% +$181
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$444K 0.41%
2,495
+52
+2% +$9.88K
ACGL icon
56
Arch Capital
ACGL
$36.5B
$443K 0.41%
10,562
– –
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$379K 0.35%
7,211
-4,505
-38% -$236K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$325K 0.3%
6,256
-3,989
-39% -$207K
IBM icon
59
IBM
IBM
$213B
$311K 0.29%
2,239
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$310K 0.29%
2,167
-1,195
-36% -$166K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$991M
$292K 0.27%
5,489
+824
+18% +$43.7K
TMP icon
62
Tompkins Financial
TMP
$1.42B
$259K 0.24%
3,193
+20
+0.6% +$1.6K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$235K 0.22%
1,746
-27
-2% -$3.81K
DGX icon
64
Quest Diagnostics
DGX
$26B
$222K 0.21%
2,081
+11
+0.5% +$1.13K
BNY
65
Bank of New York Mellon
BNY
$103B
$207K 0.19%
4,586
– –
SIRI icon
66
SiriusXM
SIRI
$11B
$114K 0.11%
1,825
+2
+0.1% +$123
GE icon
67
GE Aerospace
GE
$364B
$89K 0.08%
2,010
-349
-15% -$16.4K
XXII
68
22nd Century Group
XXII
$1.28M
– –
0
– –
URG
69
Ur-Energy
URG
$469M
$18K 0.02%
30,000
– –
PTN
70
Palatin Technologies
PTN
$14.4M
$9K 0.01%
8
– –
GLW icon
71
Corning
GLW
$107B
– –
-28,393
Closed -$943K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-21,790
Closed -$746K
NVRI icon
73
Enviri
NVRI
$624M
– –
-36,737
Closed -$1.01M
UNH icon
74
UnitedHealth
UNH
$382B
– –
-7,005
Closed -$1.71M
1 2
3

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MFC
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CWMGP
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OCERS
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DCC
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WWA
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Genesee Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Genesee Capital Advisors held 74 positions worth $108M, up 8.8% from $99.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors deployed $6.53M of net new capital in Q3 2019, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Progressive: 24,997 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $236K trimmed.

  • Genesee Capital Advisors's largest Q3 2019 buy was Progressive: 24,997 shares worth $1.93M.
  • Genesee Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $783K increase.
  • Genesee Capital Advisors's biggest Q3 2019 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $236K.
  • Genesee Capital Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $1.71M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Genesee Capital Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Genesee Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $108M.

Based on Genesee Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.