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
CMO.PRE
76
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$162K 0.13%
6,700
+4,300
+179% +$104K
KMI icon
77
Kinder Morgan
KMI
$59.4B
$155K 0.13%
4,029
– –
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.47B
$152K 0.12%
+14,119
New +$152K
IYR icon
79
iShares US Real Estate ETF
IYR
$3.72B
$152K 0.12%
2,125
– –
GXC icon
80
SPDR S&P China ETF
GXC
$474M
$151K 0.12%
1,702
+183
+12% +$16.3K
GILD icon
81
Gilead Sciences
GILD
$140B
$151K 0.12%
1,286
+186
+17% +$21.8K
IBM icon
82
IBM
IBM
$230B
$147K 0.12%
945
-334
-26% -$51.9K
ES icon
83
Eversource Energy
ES
$23.5B
$146K 0.12%
3,225
– –
TCCA.CL
84
DELISTED
Triangle Capital Corporation
TCCA.CL
$146K 0.12%
5,714
– –
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$145K 0.12%
3,507
-2,241
-39% -$92.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$144K 0.12%
1,833
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$141K 0.11%
6,795
-80
-1% -$1.66K
FTF
88
Franklin Limited Duration Income Trust
FTF
$259M
$140K 0.11%
+12,000
New +$140K
IBMG
89
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$139K 0.11%
5,454
+10
+0.2% +$255
PDN icon
90
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$138K 0.11%
4,900
-56
-1% -$1.58K
DIS icon
91
Walt Disney
DIS
$214B
$135K 0.11%
1,179
+93
+9% +$10.6K
INTC icon
92
Intel
INTC
$108B
$133K 0.11%
4,361
-2,024
-32% -$61.6K
EIRL icon
93
iShares MSCI Ireland ETF
EIRL
$59.9M
$131K 0.11%
3,348
+738
+28% +$28.8K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$130K 0.11%
1,665
-292
-15% -$22.7K
ED icon
95
Consolidated Edison
ED
$35.3B
$129K 0.1%
2,231
– –
MMM icon
96
3M
MMM
$82.8B
$123K 0.1%
956
– –
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$122K 0.1%
5,789
-200
-3% -$4.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.81T
$119K 0.1%
4,500
+369
+9% +$9.78K
RBL
99
DELISTED
SPDR S&P Russia ETF
RBL
$118K 0.1%
+6,780
New +$118K
YUM icon
100
Yum! Brands
YUM
$39.9B
$118K 0.1%
1,817
– –
2 3
4
5 6