GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$709K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$688K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$792K
2
VT icon
Vanguard Total World Stock ETF
VT
$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$417K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$364K

Sector Composition

1 Healthcare 2.77%
2 Financials 1.57%
3 Energy 1.37%
4 Communication Services 1.12%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJB icon
501
ProShares Short High Yield
SJB
$83.2M
– –
-285
Closed -$7.77K
SPIB icon
502
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-4,277
Closed -$148K
SSYS icon
503
Stratasys
SSYS
$853M
– –
-25
Closed -$1.33K
USL icon
504
United States 12 Month Oil Fund,
USL
$43.5M
$0 ﹤0.01%
1,200
– –
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-750
Closed -$27.2K
ANH.PRA
506
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
– –
-500
Closed -$12.7K
TOO.PRA
507
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
– –
-2,500
Closed -$57.4K
DX.PRA.CL
508
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-1,450
Closed -$36.9K
FRC.PRE.CL
509
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-2,800
Closed -$77.5K
CYS.PRA
510
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-700
Closed -$17.4K
RSO.PRC
511
DELISTED
Resource Capital Corp.
RSO.PRC
– –
-2,000
Closed -$46.7K
LUX
512
DELISTED
Luxottica Group
LUX
– –
-20
Closed -$1.27K
MLPL
513
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-312
Closed -$15.6K
MCP
514
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
Closed -$77
OCZ
515
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-4,000
Closed –
HMB
516
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
1,500
– –
SUPR
517
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$0 ﹤0.01%
2,000
– –
C.PRJ
518
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-1,800
Closed -$49.8K
FRP
519
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
1,009
– –
17 18 19 20
21