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GP
Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
89.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$7.95M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.7M |
| 3 |
Comcast
CMCSA
|
+$3.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 10.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$289B
| $1.73M | 1.55% |
+7,799
| New | +$1.22M |
|
27
iShares Core S&P 500 ETF
IVV
$858B
| $1.73M | 1.55% |
+7,087
| New | +$1.48M |
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.7M | 1.53% |
+34,293
| New | +$1.49M |
|
29
Abbott
ABT
$188B
| $1.57M | 1.4% |
+32,213
| New | +$1.28M |
|
30
Amgen
AMGN
$209B
| $1.56M | 1.4% |
+9,044
| New | +$1.41M |
|
31
Workday
WDAY
$41.5B
| $1.5M | 1.34% |
+15,450
| New | +$1.18M |
|
32
Waste Management
WM
$95B
| $1.46M | 1.31% |
+19,937
| New | +$1.2M |
|
33
Revvity
RVTY
$12.6B
| $1.4M | 1.26% |
+20,565
| New | +$1.08M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.31M | 1.17% |
+8,600
| New | +$987K |
|
35
3M
MMM
$91.8B
| $1.23M | 1.1% |
+7,056
| New | +$995K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | 1.1% |
+10,791
| New | +$1.24M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.17M | 1.05% |
+4,857
| New | +$1.01M |
|
38
Honeywell
HON
$76.4B
| $1.14M | 1.02% |
+9,493
| New | +$976K |
|
39
Danaher
DHR
$138B
| $1.12M | 1% |
+19,751
| New | +$1.29M |
|
40
Lamar Advertising Co
LAMR
$16.7B
| $1.09M | 0.98% |
+14,826
| New | +$936K |
|
41
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.07M | 0.96% |
+22,869
| New | +$945K |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $1.07M | 0.96% |
+10,195
| New | +$909K |
|
43
PepsiCo
PEP
$196B
| $970K | 0.87% |
+8,401
| New | +$867K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $915K | 0.82% |
+36,630
| New | +$919K |
|
45
Roper Technologies
ROP
$40.4B
| $904K | 0.81% |
+3,905
| New | +$683K |
|
|
IBDK
46
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $851K | 0.76% |
+34,000
| New | +$854K |
|
47
Crown Castle
CCI
$34.6B
| $848K | 0.76% |
+8,467
| New | +$768K |
|
48
American Tower
AMT
$83.5B
| $833K | 0.75% |
+6,292
| New | +$670K |
|
49
Philip Morris
PM
$309B
| $782K | 0.7% |
+6,655
| New | +$664K |
|
50
Texas Instruments
TXN
$248B
| $762K | 0.68% |
+9,910
| New | +$589K |
|
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Geneva Partners's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Geneva Partners, which disclosed 79 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 181,452 shares worth $3.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Geneva Partners's largest Q2 2016 buy was iShares Core S&P US Value ETF: 181,452 shares worth $3.08M.
- Geneva Partners's ten largest holdings make up 32% of its $112M portfolio in Q2 2016.
- Geneva Partners disclosed 79 positions in Q2 2016, its first 13F filing on record.
Based on Geneva Partners's 13F filing for Q2 2016, filed 1 Aug 2017.