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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
+27.8%
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
+$3.03M
(+2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
87
New
12
Increased
16
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.54M |
| 2 |
ZYXI
Zynex
ZYXI
|
+$1.48M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$1.43M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$1.38M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.57M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.01M |
| 3 |
Progressive
PGR
|
+$1.81M |
| 4 |
Keysight
KEYS
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 10.81% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $9.4M | 8.74% |
112,695
+16,942
| +18% | +$1.23M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.14M | 7.57% |
135,676
-5,089
| -4% | -$304K |
|
3
Schwab US Broad Market ETF
SCHB
$42.3B
| $7.31M | 6.8% |
597,324
+44,568
| +8% | +$514K |
|
4
Apple
AAPL
$4.97T
| $5.55M | 5.17% |
60,916
-9,624
| -14% | -$746K |
|
5
Invesco QQQ Trust
QQQ
$436B
| $3.73M | 3.47% |
15,067
-2,078
| -12% | -$466K |
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.6M | 3.35% |
76,777
-1,124
| -1% | -$53K |
|
7
Vanguard Total International Bond ETF
BNDX
$82B
| $3.43M | 3.19% |
59,370
-264
| -0.4% | -$15.1K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $2.96M | 2.75% |
22,604
-46,026
| -67% | -$5.57M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.37M | 2.2% |
24,860
+8,354
| +51% | +$769K |
|
10
CryoPort
CYRX
$753M
| $2.2M | 2.05% |
72,876
-20,890
| -22% | -$465K |
|
11
Amazon
AMZN
$2.44T
| $2.19M | 2.04% |
15,900
-340
| -2% | -$41.1K |
|
|
BLDP
12
Ballard Power Systems
BLDP
$754M
| $2.01M | 1.87% |
+130,486
| New | +$1.43M |
|
|
ZYXI
13
DELISTED
Zynex
ZYXI
| $2M | 1.86% |
+88,274
| New | +$1.48M |
|
14
Danaher
DHR
$138B
| $1.89M | 1.76% |
12,088
-2,702
| -18% | -$388K |
|
15
Visa
V
$701B
| $1.87M | 1.74% |
9,669
-763
| -7% | -$139K |
|
|
16
Adobe
ADBE
$105B
| $1.8M | 1.68% |
+4,144
| New | +$1.54M |
|
17
Abbott
ABT
$188B
| $1.8M | 1.67% |
19,673
-3,017
| -13% | -$273K |
|
|
SFIX
18
Stitch Fix
SFIX
$567M
| $1.74M | 1.62% |
+69,847
| New | +$1.38M |
|
19
Mastercard
MA
$498B
| $1.72M | 1.6% |
5,820
-713
| -11% | -$201K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.71M | 1.59% |
8,613
-2,383
| -22% | -$377K |
|
21
Intercontinental Exchange
ICE
$87.2B
| $1.69M | 1.57% |
18,399
-2,295
| -11% | -$210K |
|
22
Edwards Lifesciences
EW
$49.4B
| $1.66M | 1.54% |
24,008
-3,862
| -14% | -$274K |
|
23
Baxter International
BAX
$12.8B
| $1.66M | 1.54% |
19,247
-1,285
| -6% | -$112K |
|
|
CCXI
24
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | 1.48% |
27,637
-4,086
| -13% | -$222K |
|
25
Walmart Inc
WMT
$909B
| $1.59M | 1.47% |
39,732
+1,593
| +4% | +$65.5K |
|
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Genesee Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Genesee Capital Advisors held 87 positions worth $108M, up 2.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Genesee Capital Advisors withdrew a net $16.4M in Q2 2020, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Genesee Capital Advisors opened a new position in Adobe worth $1.8M.
- Genesee Capital Advisors's largest Q2 2020 buy was Adobe: 4,144 shares worth $1.8M.
- Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q2 2020, an estimated $1.23M increase.
- Genesee Capital Advisors's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.57M.
- Genesee Capital Advisors fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $4.01M.
- Genesee Capital Advisors's ten largest holdings make up 45% of its $108M portfolio in Q2 2020.
- Genesee Capital Advisors opened 12 new positions and closed 14 in Q2 2020.
- Genesee Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $108M.
Based on Genesee Capital Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.