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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
+2.58%
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
+$8.75M
Cap. Flow
+$6.53M
Cap. Flow %
6.05%
Top 10 Hldgs %
45.57%
Holding
74
New
6
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.97M
2
DIS icon
Walt Disney
DIS
+$1.84M
3
PKG icon
Packaging Corp of America
PKG
+$885K
4
AEP icon
American Electric Power
AEP
+$885K
5
RHP icon
Ryman Hospitality Properties
RHP
+$822K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.71M
2
NVRI icon
Enviri
NVRI
+$1.01M
3
GLW icon
Corning
GLW
+$943K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$746K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$236K

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 10.46%
3 Healthcare 10.27%
4 Real Estate 4.67%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.89M 9.16%
91,490
+4,252
+5% +$456K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.71M 9%
81,456
-920
-1% -$111K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$5.69M 5.27%
480,684
+54,060
+13% +$639K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.22M 4.83%
149,698
+950
+0.6% +$32.4K
AAPL icon
5
Apple
AAPL
$4.97T
$4.42M 4.1%
79,032
+376
+0.5% +$19.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$3.86M 3.58%
20,468
+666
+3% +$126K
EW icon
7
Edwards Lifesciences
EW
$49.4B
$2.73M 2.53%
37,290
-99
-0.3% -$6.95K
KEYS icon
8
Keysight
KEYS
$50.7B
$2.66M 2.46%
27,334
– –
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.52M 2.34%
61,446
+15,478
+34% +$618K
DHR icon
10
Danaher
DHR
$138B
$2.49M 2.31%
19,453
+103
+0.5% +$12.9K
MA icon
11
Mastercard
MA
$498B
$2.36M 2.19%
8,707
+55
+0.6% +$15.2K
ABT icon
12
Abbott
ABT
$188B
$2.31M 2.14%
27,647
+305
+1% +$25.9K
V icon
13
Visa
V
$701B
$2.22M 2.06%
12,919
+138
+1% +$24.6K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$2.22M 2.05%
24,035
+370
+2% +$33.8K
BAX icon
15
Baxter International
BAX
$12.8B
$1.96M 1.81%
22,390
+1,303
+6% +$111K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.93M 1.79%
22,889
+9,337
+69% +$783K
PGR icon
17
Progressive
PGR
$128B
$1.93M 1.79%
+24,997
New +$1.97M
DIS icon
18
Walt Disney
DIS
$171B
$1.74M 1.61%
+13,332
New +$1.84M
MRSH
19
Marsh
MRSH
$94.3B
$1.67M 1.54%
16,661
+1,177
+8% +$118K
LMT icon
20
Lockheed Martin
LMT
$131B
$1.62M 1.5%
4,160
-155
-4% -$58.3K
SPLK
21
DELISTED
Splunk Inc
SPLK
$1.5M 1.39%
12,734
+1,124
+10% +$140K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.38M 1.28%
9,959
-860
-8% -$118K
ENSG icon
23
The Ensign Group
ENSG
$10.6B
$1.37M 1.27%
30,811
+2,909
+10% +$144K
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.3M 1.21%
27,582
-1,263
-4% -$55.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.3M 1.2%
74,588
+5,100
+7% +$90K
1
2 3

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MFC
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CWMGP
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OCERS
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DCC
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Genesee Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Genesee Capital Advisors held 74 positions worth $108M, up 8.8% from $99.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors deployed $6.53M of net new capital in Q3 2019, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Progressive: 24,997 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $236K trimmed.

  • Genesee Capital Advisors's largest Q3 2019 buy was Progressive: 24,997 shares worth $1.93M.
  • Genesee Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $783K increase.
  • Genesee Capital Advisors's biggest Q3 2019 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $236K.
  • Genesee Capital Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $1.71M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Genesee Capital Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Genesee Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $108M.

Based on Genesee Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.