GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$4.05M
Cap. Flow %
-3.36%
Top 10 Hldgs %
50.15%
Holding
516
New
11
Increased
43
Reduced
63
Closed
41

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$148K 0.12%
4,277
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$147K 0.12%
1,833
– –
TCCA.CL
78
DELISTED
Triangle Capital Corporation
TCCA.CL
$144K 0.12%
5,714
– –
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$143K 0.12%
1,375
– –
NHS
80
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$143K 0.12%
+11,500
New +$143K
IBMG
81
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$139K 0.12%
5,444
+4
+0.1% +$102
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$137K 0.11%
5,989
– –
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$137K 0.11%
2,800
– –
ED icon
84
Consolidated Edison
ED
$35.3B
$136K 0.11%
2,231
-800
-26% -$48.9K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$136K 0.11%
5,653
+566
+11% +$13.6K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$135K 0.11%
4,956
– –
GXC icon
87
SPDR S&P China ETF
GXC
$482M
$131K 0.11%
1,519
-161
-10% -$13.8K
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$130K 0.11%
2,450
+2
+0.1% +$106
MMM icon
89
3M
MMM
$81B
$130K 0.11%
799
– –
RWR icon
90
SPDR Dow Jones REIT ETF
RWR
$1.8B
$128K 0.11%
1,358
– –
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$259M
$126K 0.1%
17,500
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$125K 0.1%
2,558
+1,850
+261% +$90.7K
THD icon
93
iShares MSCI Thailand ETF
THD
$232M
$123K 0.1%
1,521
-142
-9% -$11.5K
AGNCP
94
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$121K 0.1%
4,590
– –
DUK icon
95
Duke Energy
DUK
$94.5B
$120K 0.1%
1,559
+104
+7% +$7.99K
ABRN.CL
96
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$119K 0.1%
4,758
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$119K 0.1%
1,150
-250
-18% -$25.8K
MSK.CL
98
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$118K 0.1%
4,620
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$117K 0.1%
1,035
-85
-8% -$9.64K
BGX
100
Blackstone Long-Short Credit Income Fund
BGX
$159M
$116K 0.1%
7,222
– –
2 3
4
5 6