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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
+2.32%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
89.78%
Top 10 Hldgs %
32.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.7M
3
CMCSA icon
Comcast
CMCSA
+$3.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.89%
2 Financials 14.37%
3 Healthcare 12.86%
4 Industrials 11.45%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
76
Nuveen Select Maturities Municipal Fund
NIM
$112M
$141K 0.13%
+13,977
New +$150K
SQNS
77
Sequans Communications SA
SQNS
$43.8M
$33K 0.03%
+100
New +$22.6K
1 2 3
4

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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 Miscellaneous at 34% of assets, followed by Financials and Healthcare.

  • 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.