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
PM icon
176
Philip Morris
PM
$251B
$48.5K 0.04%
605
– –
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$48.4K 0.04%
+802
New +$48.4K
TGT icon
178
Target
TGT
$42.3B
$46.1K 0.04%
+565
New +$46.1K
CET
179
Central Securities Corp
CET
$1.45B
$45.6K 0.04%
2,140
– –
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$45.3K 0.04%
2,000
– –
NLY.PRA.CL
181
DELISTED
Annaly Capital Management
NLY.PRA.CL
$45.1K 0.04%
1,800
– –
GPC icon
182
Genuine Parts
GPC
$19.4B
$44.8K 0.04%
500
– –
CAT icon
183
Caterpillar
CAT
$198B
$44.1K 0.04%
520
– –
MET icon
184
MetLife
MET
$52.9B
$43.5K 0.04%
872
+112
+15% +$5.59K
BIK
185
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$43.5K 0.04%
1,850
-500
-21% -$11.8K
COP icon
186
ConocoPhillips
COP
$116B
$43K 0.03%
699
-500
-42% -$30.7K
VLT icon
187
Invesco High Income Trust II
VLT
$72.7M
$42.9K 0.03%
+3,000
New +$42.9K
BIT icon
188
BlackRock Multi-Sector Income Trust
BIT
$586M
$42.8K 0.03%
2,580
– –
ARU.CL
189
DELISTED
Ares Capital Corporation
ARU.CL
$42.2K 0.03%
1,666
-1,428
-46% -$36.2K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$41.8K 0.03%
800
+50
+7% +$2.62K
BLK icon
191
Blackrock
BLK
$170B
$41.5K 0.03%
120
+100
+500% +$34.6K
UNFI icon
192
United Natural Foods
UNFI
$1.75B
$41.4K 0.03%
650
+100
+18% +$6.37K
SPFF icon
193
Global X SuperIncome Preferred ETF
SPFF
$135M
$41.3K 0.03%
2,926
-266
-8% -$3.76K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$41.1K 0.03%
482
-631
-57% -$53.8K
SFN.CL
195
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$40.7K 0.03%
1,600
-2,400
-60% -$61.1K
MCD icon
196
McDonald's
MCD
$224B
$39.9K 0.03%
420
– –
BSJF
197
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$39.5K 0.03%
1,516
+4
+0.3% +$104
IBDB
198
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$39.4K 0.03%
1,532
-2,048
-57% -$52.6K
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$3.85B
$39.1K 0.03%
720
– –
FEZ icon
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$38.9K 0.03%
1,038
– –
6 7
8
9 10