Genesis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$986K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$713K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$803K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$569K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$418K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.77% |
| 2 | Financials | 1.57% |
| 3 | Energy | 1.37% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Staples | 1.1% |
Similar funds
Genesis Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Genesis Wealth Advisors held 546 positions worth $123M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Genesis Wealth Advisors deployed $4.16M of net new capital in Q2 2015, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $803K trimmed.
- Genesis Wealth Advisors's largest Q2 2015 buy was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.
- Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $2.09M increase.
- Genesis Wealth Advisors's biggest Q2 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $803K.
- Genesis Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2015, selling an estimated $148K.
- Genesis Wealth Advisors's ten largest holdings make up 53% of its $123M portfolio in Q2 2015.
- Genesis Wealth Advisors opened 73 new positions and closed 25 in Q2 2015.
- Genesis Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $123M.
Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.