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GP
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$31.2B
| $906K | 0.71% |
+9,057
| New | +$926K |
|
52
PepsiCo
PEP
$185B
| $892K | 0.7% |
+8,002
| New | +$924K |
|
53
Boeing
BA
$166B
| $872K | 0.69% |
+3,430
| New | +$800K |
|
54
iShares International Select Dividend ETF
IDV
$8.61B
| $863K | 0.68% |
+25,561
| New | +$854K |
|
55
SAP
SAP
$249B
| $863K | 0.68% |
+7,875
| New | +$836K |
|
56
Woodward
WWD
$18.9B
| $841K | 0.66% |
+10,830
| New | +$763K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $832K | 0.66% |
+15,777
| New | +$816K |
|
58
Philip Morris
PM
$303B
| $788K | 0.62% |
+7,100
| New | +$826K |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $748K | 0.59% |
+29,474
| New | +$747K |
|
60
American Tower
AMT
$82.8B
| $739K | 0.58% |
+5,407
| New | +$753K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $639K | 0.5% |
+25,388
| New | +$639K |
|
62
Amphenol
APH
$191B
| $598K | 0.47% |
+56,520
| New | +$555K |
|
63
Visa
V
$701B
| $564K | 0.44% |
+5,359
| New | +$544K |
|
64
Allstate
ALL
$65B
| $533K | 0.42% |
+5,800
| New | +$527K |
|
65
Agilent Technologies
A
$42.4B
| $510K | 0.4% |
+7,940
| New | +$495K |
|
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $510K | 0.4% |
+22,500
| New | +$516K |
|
67
Danaher
DHR
$147B
| $492K | 0.39% |
+6,469
| New | +$479K |
|
68
Lockheed Martin
LMT
$123B
| $481K | 0.38% |
+1,550
| New | +$462K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $464K | 0.37% |
+2,755
| New | +$417K |
|
70
AdvanSix
ASIX
$451M
| $437K | 0.34% |
+10,997
| New | +$373K |
|
|
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $431K | 0.34% |
+17,064
| New | +$431K |
|
|
BKK
72
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $414K | 0.33% |
+26,422
| New | +$414K |
|
73
iShares Russell 1000 Growth ETF
IWF
$123B
| $374K | 0.29% |
+11,952
| New | +$366K |
|
74
Procter & Gamble
PG
$341B
| $358K | 0.28% |
+3,937
| New | +$358K |
|
75
Netflix
NFLX
$324B
| $339K | 0.27% |
+18,700
| New | +$326K |
|
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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.