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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
-10.93%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.44M |
| 4 |
CryoPort
CYRX
|
+$1.64M |
| 5 |
Amazon
AMZN
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.01M |
| 2 |
Semtech
SMTC
|
+$1.65M |
| 3 |
Perdoceo Education
PRDO
|
+$1.35M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$1.27M |
| 5 |
Omega Healthcare
OHI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.69% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.31M | 7.95% |
140,765
-1,098
| -0.8% | -$65.7K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $7.31M | 6.99% |
68,630
-8,162
| -11% | -$1.01M |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $5.69M | 5.44% |
+95,753
| New | +$6.66M |
|
4
Schwab US Broad Market ETF
SCHB
$42.3B
| $5.57M | 5.33% |
552,756
+58,992
| +12% | +$714K |
|
5
Apple
AAPL
$4.97T
| $4.48M | 4.29% |
70,540
-6,184
| -8% | -$455K |
|
6
First Trust Value Line Dividend Fund
FVD
$8.44B
| $4.01M | 3.84% |
144,940
-7,345
| -5% | -$247K |
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.68M | 3.52% |
77,901
+14,914
| +24% | +$638K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $3.35M | 3.21% |
59,634
+42,723
| +253% | +$2.44M |
|
|
9
Invesco QQQ Trust
QQQ
$436B
| $3.26M | 3.12% |
+17,145
| New | +$3.63M |
|
10
Vanguard Total Bond Market
BND
$158B
| $2.05M | 1.96% |
24,005
+1,084
| +5% | +$92.1K |
|
11
Danaher
DHR
$138B
| $1.81M | 1.74% |
14,790
-4,303
| -23% | -$580K |
|
12
Progressive
PGR
$128B
| $1.81M | 1.73% |
24,532
+1,034
| +4% | +$79.7K |
|
13
Abbott
ABT
$188B
| $1.79M | 1.71% |
22,690
-4,541
| -17% | -$379K |
|
14
Keysight
KEYS
$50.7B
| $1.77M | 1.7% |
21,210
-5,541
| -21% | -$526K |
|
15
Edwards Lifesciences
EW
$49.4B
| $1.75M | 1.68% |
27,870
-8,634
| -24% | -$623K |
|
16
Visa
V
$701B
| $1.68M | 1.61% |
10,432
-2,186
| -17% | -$412K |
|
17
Intercontinental Exchange
ICE
$87.2B
| $1.67M | 1.6% |
20,694
-2,956
| -12% | -$268K |
|
18
Baxter International
BAX
$12.8B
| $1.67M | 1.59% |
20,532
-1,578
| -7% | -$136K |
|
|
19
CryoPort
CYRX
$753M
| $1.6M | 1.53% |
+93,766
| New | +$1.64M |
|
|
20
Amazon
AMZN
$2.44T
| $1.58M | 1.51% |
+16,240
| New | +$1.57M |
|
21
Mastercard
MA
$498B
| $1.58M | 1.51% |
6,533
-2,016
| -24% | -$599K |
|
22
Microsoft
MSFT
$2.9T
| $1.55M | 1.49% |
9,848
-273
| -3% | -$44.9K |
|
23
Kroger
KR
$36.7B
| $1.51M | 1.45% |
+50,276
| New | +$1.48M |
|
24
Walmart Inc
WMT
$909B
| $1.44M | 1.38% |
+38,139
| New | +$1.47M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.44M | 1.37% |
+16,506
| New | +$1.5M |
|
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Genesee Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Genesee Capital Advisors held 88 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Genesee Capital Advisors's Q1 2020 filing shows 21 new, 20 increased, 31 reduced and 13 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.01M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Genesee Capital Advisors's largest Q1 2020 buy was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M.
- Genesee Capital Advisors added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $2.44M increase.
- Genesee Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.01M.
- Genesee Capital Advisors fully exited Semtech in Q1 2020, selling an estimated $1.65M.
- Genesee Capital Advisors's ten largest holdings make up 46% of its $105M portfolio in Q1 2020.
- Genesee Capital Advisors opened 21 new positions and closed 13 in Q1 2020.
- Genesee Capital Advisors's portfolio value fell 11% quarter-over-quarter to $105M.
Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.