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
-12.92%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
106.52%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.32M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.08M |
| 4 |
Apple
AAPL
|
+$3.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.69% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 4.72% |
| 5 | Real Estate | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $8.14M | 13.31% |
+81,227
| New | +$8.7M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.75M | 11.04% |
+73,866
| New | +$7.32M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.86M | 6.32% |
+132,872
| New | +$4.08M |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $2.97M | 4.85% |
+19,231
| New | +$3.22M |
|
|
5
Apple
AAPL
$4.94T
| $2.64M | 4.32% |
+66,920
| New | +$3.24M |
|
6
Abbott
ABT
$182B
| $1.91M | 3.12% |
+26,379
| New | +$1.85M |
|
7
Edwards Lifesciences
EW
$47.9B
| $1.87M | 3.05% |
+36,555
| New | +$1.85M |
|
8
Danaher
DHR
$137B
| $1.71M | 2.8% |
+18,701
| New | +$1.7M |
|
9
Intercontinental Exchange
ICE
$83.9B
| $1.71M | 2.79% |
+22,631
| New | +$1.73M |
|
10
Keysight
KEYS
$53.4B
| $1.67M | 2.72% |
+26,842
| New | +$1.62M |
|
11
UnitedHealth
UNH
$378B
| $1.67M | 2.72% |
+6,685
| New | +$1.77M |
|
12
Visa
V
$689B
| $1.63M | 2.66% |
+12,337
| New | +$1.7M |
|
13
Salesforce
CRM
$142B
| $1.62M | 2.65% |
+11,826
| New | +$1.63M |
|
14
Mastercard
MA
$487B
| $1.58M | 2.58% |
+8,355
| New | +$1.66M |
|
15
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.44M | 2.36% |
+92,094
| New | +$1.53M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.25M | 2.04% |
+20,863
| New | +$1.25M |
|
17
Lockheed Martin
LMT
$134B
| $1.21M | 1.97% |
+4,603
| New | +$1.4M |
|
18
Microsoft
MSFT
$2.89T
| $1.18M | 1.93% |
+11,612
| New | +$1.24M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1M | 1.64% |
+66,104
| New | +$1.12M |
|
|
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1M | 1.64% |
+30,284
| New | +$1.08M |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $935K | 1.53% |
+18,317
| New | +$933K |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $927K | 1.52% |
+18,793
| New | +$917K |
|
23
JPMorgan Chase
JPM
$945B
| $920K | 1.5% |
+9,426
| New | +$1M |
|
24
Honeywell
HON
$77.6B
| $888K | 1.45% |
+7,130
| New | +$973K |
|
25
Enviri
NVRI
$625M
| $793K | 1.3% |
+39,926
| New | +$990K |
|
Similar funds
LOM
CCAM
MFC
CWMGP
OCERS
DCC
P
WWA
Genesee Capital Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Genesee Capital Advisors, which disclosed 59 positions worth $61.1M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 81,227 shares worth $8.14M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Genesee Capital Advisors's largest Q4 2018 buy was iShares MSCI USA Momentum Factor ETF: 81,227 shares worth $8.14M.
- Genesee Capital Advisors's ten largest holdings make up 54% of its $61.1M portfolio in Q4 2018.
- Genesee Capital Advisors disclosed 59 positions in Q4 2018, its first 13F filing on record.
Based on Genesee Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.