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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
+6.71%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.42M
Cap. Flow
+$3M
Cap. Flow %
2.55%
Top 10 Hldgs %
48.17%
Holding
74
New
4
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
2
APO icon
Apollo Global Management
APO
+$1.66M
3
SMTC icon
Semtech
SMTC
+$1.56M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$620K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$160K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
ENSG icon
The Ensign Group
ENSG
+$1.37M
3
AXON
Axon Enterprise
AXON
+$1.28M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.6%
3 Healthcare 8.42%
4 Real Estate 4.3%
5 Industrials 2.47%
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
$10.2M 8.68%
88,099
-3,391
-4% -$377K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.64M 8.21%
76,792
-4,664
-6% -$566K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.52M 7.26%
141,863
+122,981
+651% +$7.39M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$6.33M 5.39%
493,764
+13,080
+3% +$160K
AAPL icon
5
Apple
AAPL
$4.97T
$5.63M 4.8%
76,724
-2,308
-3% -$148K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.49M 4.67%
152,285
+2,587
+2% +$91.1K
EW icon
7
Edwards Lifesciences
EW
$49.4B
$2.84M 2.42%
36,504
-786
-2% -$61.4K
KEYS icon
8
Keysight
KEYS
$50.7B
$2.75M 2.34%
26,751
-583
-2% -$59.7K
DHR icon
9
Danaher
DHR
$138B
$2.6M 2.21%
19,093
-360
-2% -$45.5K
MA icon
10
Mastercard
MA
$498B
$2.55M 2.17%
8,549
-158
-2% -$44.5K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.45M 2.09%
62,987
+1,541
+3% +$61.6K
V icon
12
Visa
V
$701B
$2.37M 2.02%
12,618
-301
-2% -$54.2K
ABT icon
13
Abbott
ABT
$188B
$2.37M 2.01%
27,231
-416
-2% -$34.8K
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$2.19M 1.86%
23,650
-385
-2% -$35.7K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.92M 1.64%
22,921
+32
+0.1% +$2.69K
DIS icon
16
Walt Disney
DIS
$171B
$1.91M 1.62%
13,181
-151
-1% -$21.1K
APO icon
17
Apollo Global Management
APO
$69B
$1.85M 1.58%
+38,852
New +$1.66M
BAX icon
18
Baxter International
BAX
$12.8B
$1.85M 1.57%
22,110
-280
-1% -$23.2K
SPLK
19
DELISTED
Splunk Inc
SPLK
$1.84M 1.57%
12,288
-446
-4% -$58.6K
MRSH
20
Marsh
MRSH
$94.3B
$1.83M 1.56%
16,476
-185
-1% -$19.3K
PGR icon
21
Progressive
PGR
$128B
$1.7M 1.45%
23,498
-1,499
-6% -$108K
SMTC icon
22
Semtech
SMTC
$9.65B
$1.65M 1.4%
+31,189
New +$1.56M
LMT icon
23
Lockheed Martin
LMT
$131B
$1.65M 1.4%
4,227
+67
+2% +$25.7K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.6M 1.36%
10,121
+162
+2% +$23.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.45M 1.24%
76,728
+2,140
+3% +$38.7K
1
2 3

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CWMGP
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Genesee Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Genesee Capital Advisors held 74 positions worth $117M, up 8.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors's Q4 2019 filing shows 4 new, 35 increased, 23 reduced and 7 closed positions. Its largest new stake was Apollo Global Management: 38,852 shares worth $1.85M. The largest sale was Invesco QQQ Trust, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Capital Advisors's largest Q4 2019 buy was Apollo Global Management: 38,852 shares worth $1.85M.
  • Genesee Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $7.39M increase.
  • Genesee Capital Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $566K.
  • Genesee Capital Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $3.86M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $117M portfolio in Q4 2019.
  • Genesee Capital Advisors opened 4 new positions and closed 7 in Q4 2019.
  • Genesee Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $117M.

Based on Genesee Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.