GWA
QVAL icon

Genesis Wealth Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Genesis Wealth Advisors’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$26.2K Buy
987
+340
+53% +$9.37K 0.02% 261
2015
Q1 		$17.7K Buy
647
+290
+81% +$7.73K 0.01% 298
2014
Q4 		$9.86K Buy
+357
New +$9.21K 0.01% 375

Other funds holding QVAL

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Genesis Wealth Advisors's QVAL Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 53% in Q2 2015, buying an estimated $9.37K and bringing the position to 987 shares worth $26.2K. The position accounts for 0.02% of the portfolio, ranked #261.

Genesis Wealth Advisors first reported a position in QVAL in Q4 2014 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold QVAL as of Q2 2015.

  • Genesis Wealth Advisors held 987 shares of Alpha Architect US Quantitative Value ETF worth $26.2K as of Q2 2015.
  • Genesis Wealth Advisors bought 340 Alpha Architect US Quantitative Value ETF shares in Q2 2015, an estimated $9.37K.
  • Alpha Architect US Quantitative Value ETF made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #261 holding.
  • Genesis Wealth Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2014 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.