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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
+6.12%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
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 | Healthcare | 12.45% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$216B
| $5.28M | 4.16% |
+72,640
| New | +$4.96M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.05M | 3.98% |
+217,986
| New | +$5.05M |
|
|
3
Alibaba
BABA
$277B
| $4.35M | 3.43% |
+25,420
| New | +$4.12M |
|
|
4
DuPont de Nemours
DD
$18.6B
| $4.24M | 3.34% |
+24,186
| New | +$4.04M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.1M | 3.23% |
+28,108
| New | +$3.83M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.08M | 3.22% |
+83,880
| New | +$3.98M |
|
7
Caterpillar
CAT
$361B
| $4.07M | 3.2% |
+32,604
| New | +$3.75M |
|
8
JPMorgan Chase
JPM
$930B
| $3.99M | 3.15% |
+41,810
| New | +$3.86M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $3.79M | 2.99% |
+70,245
| New | +$3.73M |
|
10
Fortive
FTV
$18.1B
| $2.87M | 2.26% |
+64,174
| New | +$2.67M |
|
11
Becton Dickinson
BDX
$46.4B
| $2.74M | 2.16% |
+14,350
| New | +$2.78M |
|
12
Booking.com
BKNG
$156B
| $2.67M | 2.1% |
+36,450
| New | +$2.77M |
|
13
UnitedHealth
UNH
$384B
| $2.6M | 2.05% |
+13,278
| New | +$2.57M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $2.46M | 1.94% |
+14,390
| New | +$2.4M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.34M | 1.85% |
+60,363
| New | +$2.35M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.32M | 1.83% |
+16,600
| New | +$2.21M |
|
17
Workday
WDAY
$41.6B
| $2.26M | 1.78% |
+21,430
| New | +$2.21M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.25M | 1.77% |
+62,925
| New | +$2.19M |
|
19
iShares Select Dividend ETF
DVY
$24B
| $2.22M | 1.75% |
+23,730
| New | +$2.19M |
|
20
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.16M | 1.7% |
+41,255
| New | +$2.12M |
|
21
Kraft Heinz
KHC
$33B
| $2.15M | 1.69% |
+27,680
| New | +$2.32M |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $2.1M | 1.65% |
+41,035
| New | +$2.08M |
|
23
Wynn Resorts
WYNN
$10.2B
| $2.08M | 1.64% |
+13,970
| New | +$1.9M |
|
24
Bank of America
BAC
$435B
| $2.01M | 1.58% |
+79,300
| New | +$1.92M |
|
25
Amazon
AMZN
$2.47T
| $1.95M | 1.54% |
+40,540
| New | +$1.99M |
|
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Geneva Partners's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Geneva Partners, which disclosed 88 positions worth $127M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 217,986 shares worth $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Industrials.
- 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 disclosed 88 positions in Q3 2017, its first 13F filing on record.
Based on Geneva Partners's 13F filing for Q3 2017, filed 8 Nov 2017.