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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
XXII
76
22nd Century Group
XXII
$1.28M
– –
0
– –
QQXT icon
77
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$36K 0.04%
688
+2
+0.3% +$101
FTXO icon
78
First Trust Nasdaq Bank ETF
FTXO
$302M
$32K 0.04%
1,313
+17
+1% +$430
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$32K 0.04%
+269
New +$30.4K
BSCJ
80
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32K 0.04%
1,506
+10
+0.7% +$211
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.04%
1,517
+11
+0.7% +$233
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30K 0.04%
+243
New +$29.6K
DWAS icon
83
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$29K 0.03%
+575
New +$28.1K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.03%
+252
New +$27K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$26K 0.03%
+702
New +$24K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$25K 0.03%
+653
New +$23.9K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.03%
+301
New +$25.2K
XPO icon
88
XPO
XPO
$23.4B
$17K 0.02%
+940
New +$18K
GMF icon
89
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$16K 0.02%
+164
New +$15.5K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.3B
$16K 0.02%
+1,440
New +$15.6K
PYZ icon
91
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$13K 0.02%
59
-166
-74% -$9.71K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13K 0.02%
+315
New +$13K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$12K 0.01%
+210
New +$11.2K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K 0.01%
+1,248
New +$11.8K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K 0.01%
27
– –
IFV icon
96
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$7K 0.01%
387
+2
+0.5% +$38
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$4K ﹤0.01%
239
+3
+1% +$54
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-3,833
Closed -$447K
1 2 3
4

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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.