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Geneva Partners Portfolio holdings
AUM
$375M
1-Year Est. Return
131.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.05M |
| 2 |
Citigroup
C
|
+$4.96M |
| 3 |
Alibaba
BABA
|
+$4.12M |
| 4 |
DuPont de Nemours
DD
|
+$4.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.7% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.84M | 1.45% |
+20,743
| New | +$1.83M |
|
27
iShares Core S&P 500 ETF
IVV
$837B
| $1.81M | 1.43% |
+7,172
| New | +$1.78M |
|
28
Trane Technologies
TT
$93B
| $1.8M | 1.42% |
+20,150
| New | +$1.78M |
|
29
Abbott
ABT
$177B
| $1.71M | 1.35% |
+32,063
| New | +$1.61M |
|
30
Amgen
AMGN
$203B
| $1.66M | 1.31% |
+8,894
| New | +$1.58M |
|
31
Waste Management
WM
$86.8B
| $1.51M | 1.19% |
+19,337
| New | +$1.47M |
|
32
Revvity
RVTY
$15.6B
| $1.49M | 1.18% |
+21,655
| New | +$1.45M |
|
33
Goldman Sachs
GS
$284B
| $1.4M | 1.1% |
+5,894
| New | +$1.33M |
|
34
iShares TIPS Bond ETF
TIP
$14.7B
| $1.34M | 1.05% |
+11,768
| New | +$1.34M |
|
35
Rockwell Automation
ROK
$46.3B
| $1.3M | 1.03% |
+7,310
| New | +$1.22M |
|
36
Lamar Advertising Co
LAMR
$15B
| $1.28M | 1.01% |
+18,755
| New | +$1.27M |
|
37
Roper Technologies
ROP
$38B
| $1.25M | 0.99% |
+5,150
| New | +$1.21M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.23M | 0.97% |
+16,609
| New | +$1.16M |
|
39
3M
MMM
$84.9B
| $1.23M | 0.97% |
+7,027
| New | +$1.22M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.22M | 0.96% |
+4,857
| New | +$1.2M |
|
41
Honeywell
HON
$64.5B
| $1.21M | 0.95% |
+9,415
| New | +$1.17M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.17M | 0.92% |
+7,360
| New | +$1.15M |
|
43
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.15M | 0.91% |
+23,212
| New | +$1.12M |
|
44
Parker-Hannifin
PH
$117B
| $1.11M | 0.87% |
+6,335
| New | +$1.04M |
|
45
Texas Instruments
TXN
$241B
| $1M | 0.79% |
+11,700
| New | +$962K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $998K | 0.79% |
+39,839
| New | +$998K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$3B
| $977K | 0.77% |
+37,495
| New | +$979K |
|
48
ASML
ASML
$611B
| $921K | 0.73% |
+5,380
| New | +$824K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $919K | 0.72% |
+7,996
| New | +$895K |
|
|
IBDK
50
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $911K | 0.72% |
+36,370
| New | +$910K |
|
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Geneva Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Geneva Partners held 88 positions worth $127M. Its ten largest holdings account for 33% of the portfolio.
Geneva Partners deployed $123M of net new capital in Q3 2017, opening 88 new positions. Its largest new stake was Invesco Senior Loan ETF: 217,986 shares worth $5.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Healthcare and Financials.
- Geneva Partners's largest Q3 2017 buy was Invesco Senior Loan ETF: 217,986 shares worth $5.05M.
- Geneva Partners's ten largest holdings make up 33% of its $127M portfolio in Q3 2017.
- Geneva Partners opened 88 new positions and closed 0 in Q3 2017.
Based on Geneva Partners's 13F filing for Q3 2017, filed 8 Nov 2017.