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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
+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
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-653
Closed -$25K
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-10,875
Closed -$695K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,638
Closed -$49K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-1,684
Closed -$67K
GLD icon
80
SPDR Gold Trust
GLD
$131B
– –
-3,048
Closed -$372K
GMF icon
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-164
Closed -$16K
HSIC icon
82
Henry Schein
HSIC
$9.78B
– –
-806
Closed -$48K
HUN icon
83
Huntsman Corp
HUN
$2.1B
– –
-36,702
Closed -$825K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.45B
– –
-430
Closed -$48K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-243
Closed -$30K
IFV icon
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-387
Closed -$7K
INTC icon
87
Intel
INTC
$413B
– –
-11,300
Closed -$607K
KBWY icon
88
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-4,827
Closed -$148K
MDIV icon
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-239
Closed -$4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,323
Closed -$147K
NVDA icon
91
NVIDIA
NVDA
$4.6T
– –
-217,840
Closed -$978K
PPL
92
PPL Corp
PPL
$26.9B
– –
-1,348
Closed -$43K
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-1,955
Closed -$119K
PTF icon
94
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-8,157
Closed -$184K
PYZ icon
95
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
– –
-59
Closed -$13K
QABA icon
96
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-978
Closed -$45K
QQXT icon
97
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-688
Closed -$36K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-6,021
Closed -$496K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-2,875
Closed -$75K
SCHF icon
100
Schwab International Equity ETF
SCHF
$64.9B
– –
-47,972
Closed -$751K
1 2 3
4
5

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MFC
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CWMGP
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WWA
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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.