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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% |
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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.