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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.61M 11.56%
85,691
+4,464
+5% +$480K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.6M 10.35%
82,365
+8,499
+12% +$857K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.33M 5.21%
133,417
+545
+0.4% +$17.1K
AAPL icon
4
Apple
AAPL
$4.97T
$3.91M 4.71%
82,420
+15,500
+23% +$657K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$3.67M 4.41%
20,409
+1,178
+6% +$200K
KEYS icon
6
Keysight
KEYS
$50.7B
$2.49M 3%
28,594
+1,752
+7% +$136K
EW icon
7
Edwards Lifesciences
EW
$49.4B
$2.47M 2.97%
38,757
+2,202
+6% +$126K
DHR icon
8
Danaher
DHR
$138B
$2.34M 2.82%
20,023
+1,322
+7% +$136K
ABT icon
9
Abbott
ABT
$188B
$2.25M 2.71%
28,206
+1,827
+7% +$136K
MA icon
10
Mastercard
MA
$498B
$2.11M 2.54%
8,951
+596
+7% +$128K
V icon
11
Visa
V
$701B
$2.07M 2.49%
13,255
+918
+7% +$132K
CRM icon
12
Salesforce
CRM
$154B
$2M 2.41%
12,620
+794
+7% +$123K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$1.86M 2.23%
24,373
+1,742
+8% +$131K
UNH icon
14
UnitedHealth
UNH
$382B
$1.78M 2.14%
7,192
+507
+8% +$129K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$1.61M 1.93%
92,247
+153
+0.2% +$2.57K
LMT icon
16
Lockheed Martin
LMT
$131B
$1.36M 1.64%
4,545
-58
-1% -$17K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.36M 1.64%
11,541
-71
-0.6% -$7.75K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.31M 1.58%
75,060
+8,956
+14% +$153K
HON icon
19
Honeywell
HON
$76.4B
$1.15M 1.38%
7,656
+526
+7% +$73.5K
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.12M 1.35%
30,580
+296
+1% +$10.7K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.03M 1.24%
10,179
+753
+8% +$77.6K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$978K 1.18%
+217,840
New +$845K
MRSH
23
Marsh
MRSH
$94.3B
$921K 1.11%
+9,809
New +$868K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.88B
$919K 1.11%
+11,960
New +$904K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$916K 1.1%
+16,427
New +$902K
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.