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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.96B
| $4.74M | 4.24% |
+204,694
| New | +$4.7M |
|
2
Citigroup
C
$213B
| $4.44M | 3.97% |
+66,335
| New | +$2.93M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.93M | 3.52% |
+84,620
| New | +$3.11M |
|
4
JPMorgan Chase
JPM
$916B
| $3.59M | 3.22% |
+39,325
| New | +$2.46M |
|
5
DuPont de Nemours
DD
$18.6B
| $3.52M | 3.16% |
+22,052
| New | +$2.9M |
|
6
Alibaba
BABA
$276B
| $3.37M | 3.02% |
+23,945
| New | +$1.87M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.18M | 2.85% |
+24,473
| New | +$2.53M |
|
8
Caterpillar
CAT
$361B
| $3.12M | 2.79% |
+29,019
| New | +$2.17M |
|
|
9
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.08M | 2.76% |
+181,452
| New | +$7.95M |
|
10
UnitedHealth
UNH
$382B
| $3.04M | 2.73% |
+16,413
| New | +$2.19M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.77M | 2.48% |
+55,289
| New | +$2.27M |
|
12
Booking.com
BKNG
$156B
| $2.58M | 2.32% |
+34,550
| New | +$1.79M |
|
13
Becton Dickinson
BDX
$46.4B
| $2.48M | 2.22% |
+13,033
| New | +$2.08M |
|
|
14
Comcast
CMCSA
$87.3B
| $2.44M | 2.18% |
+125,250
| New | +$3.89M |
|
15
Prudential Financial
PRU
$42.6B
| $2.19M | 1.96% |
+20,222
| New | +$1.53M |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $2.18M | 1.96% |
+23,659
| New | +$1.95M |
|
17
Kraft Heinz
KHC
$32.8B
| $2.15M | 1.92% |
+25,065
| New | +$2.06M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.12M | 1.9% |
+54,113
| New | +$2.12M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.06M | 1.85% |
+58,866
| New | +$3.36M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.98M | 1.77% |
+56,860
| New | +$1.67M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $1.91M | 1.71% |
+12,665
| New | +$1.46M |
|
22
Amazon
AMZN
$2.44T
| $1.81M | 1.62% |
+37,420
| New | +$1.27M |
|
23
Bank of America
BAC
$429B
| $1.78M | 1.6% |
+73,425
| New | +$1.03M |
|
24
Trane Technologies
TT
$98.8B
| $1.76M | 1.58% |
+19,240
| New | +$1.24M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.73M | 1.55% |
+19,606
| New | +$1.63M |
|
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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.