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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 %
97.26%
Top 10 Hldgs %
32.96%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.05M
2
C icon
Citigroup
C
+$4.96M
3
BABA icon
Alibaba
BABA
+$4.12M
4
DD icon
DuPont de Nemours
DD
+$4.04M
5
GOOGL icon
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$309K 0.24%
+4,000
New +$302K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$297K 0.23%
+6,848
New +$292K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$291K 0.23%
+6,500
New +$286K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$283K 0.22%
+2,334
New +$282K
APD icon
80
Air Products & Chemicals
APD
$64.7B
$279K 0.22%
+1,845
New +$270K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.4B
$256K 0.2%
+5,200
New +$251K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$243K 0.19%
+15,790
New +$244K
CMCSA icon
83
Comcast
CMCSA
$86.7B
$228K 0.18%
+5,944
New +$234K
GE icon
84
GE Aerospace
GE
$319B
$214K 0.17%
+1,847
New +$223K
ICE icon
85
Intercontinental Exchange
ICE
$88.1B
$206K 0.16%
+3,000
New +$198K
NIM icon
86
Nuveen Select Maturities Municipal Fund
NIM
$112M
$145K 0.11%
+14,039
New +$144K
SQNS
87
Sequans Communications SA
SQNS
$43.8M
$31K 0.02%
+100
New +$32K
CRIS icon
88
Curis
CRIS
$2.74M
$29K 0.02%
+10
New +$37K
1 2 3
4

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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.