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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
+27.8%
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
+$3.03M
Cap. Flow
-$16.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
45.28%
Holding
87
New
12
Increased
16
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.54M
2
ZYXI
Zynex
ZYXI
+$1.48M
3
BLDP
Ballard Power Systems
BLDP
+$1.43M
4
SFIX
Stitch Fix
SFIX
+$1.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.01M
3
PGR icon
Progressive
PGR
+$1.81M
4
KEYS icon
Keysight
KEYS
+$1.77M
5
KR icon
Kroger
KR
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Technology 10.81%
3 Financials 6.76%
4 Industrials 5.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$266B
$747K 0.69%
+7,071
New +$730K
HRL icon
52
Hormel Foods
HRL
$14B
$719K 0.67%
14,904
-21
-0.1% -$1K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$632K 0.59%
2,787
+44
+2% +$9.19K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$450K 0.42%
10,804
-14,020
-56% -$551K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$425K 0.4%
7,771
+1,547
+25% +$83.6K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$419K 0.39%
8,112
+1,786
+28% +$92.2K
XOM icon
57
ExxonMobil
XOM
$651B
$381K 0.35%
8,521
+806
+10% +$36.1K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$359K 0.33%
2,194
+7
+0.3% +$1.15K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$333K 0.31%
2,918
-94
-3% -$10.4K
ACGL icon
60
Arch Capital
ACGL
$34.5B
$321K 0.3%
11,212
– –
DVOL icon
61
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$301K 0.28%
+14,760
New +$290K
FMHI icon
62
First Trust Municipal High Income ETF
FMHI
$989M
$285K 0.27%
5,626
+48
+0.9% +$2.35K
IBM icon
63
IBM
IBM
$209B
$255K 0.24%
2,209
– –
DGX icon
64
Quest Diagnostics
DGX
$25.9B
$240K 0.22%
+2,113
New +$224K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$233K 0.22%
1,370
-376
-22% -$57.4K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.21%
7,736
+22
+0.3% +$645
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.19%
7,416
-12
-0.2% -$334
TEVA icon
68
Teva Pharmaceuticals
TEVA
$41.2B
$140K 0.13%
11,389
– –
KEY icon
69
KeyCorp
KEY
$24.2B
$135K 0.13%
11,133
+32
+0.3% +$372
EVY
70
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$129K 0.12%
10,254
+105
+1% +$1.29K
GE icon
71
GE Aerospace
GE
$368B
$89K 0.08%
2,633
-70
-3% -$2.36K
XXII
72
22nd Century Group
XXII
$1.34M
– –
0
– –
PTN
73
Palatin Technologies
PTN
$13.9M
$5K ﹤0.01%
8
– –
AEP icon
74
American Electric Power
AEP
$69.5B
– –
-9,470
Closed -$757K
BAC icon
75
Bank of America
BAC
$433B
– –
-33,189
Closed -$704K
1 2
3
4

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Genesee Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Genesee Capital Advisors held 87 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $16.4M in Q2 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Genesee Capital Advisors opened a new position in Adobe worth $1.8M.

  • Genesee Capital Advisors's largest Q2 2020 buy was Adobe: 4,144 shares worth $1.8M.
  • Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q2 2020, an estimated $1.23M increase.
  • Genesee Capital Advisors's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.57M.
  • Genesee Capital Advisors fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $4.01M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
  • Genesee Capital Advisors opened 12 new positions and closed 14 in Q2 2020.
  • Genesee Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $108M.

Based on Genesee Capital Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.