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Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
(-9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.14M |
| 2 |
Cooper Companies
COO
|
+$1.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Intuit
INTU
|
+$1.17M |
| 5 |
HealthEquity
HQY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.75M |
| 4 |
Emcor
EME
|
+$1.62M |
| 5 |
Roper Technologies
ROP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 7.99% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.7M | 4.69% |
97,647
+4,999
| +5% | +$296K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.84M | 3.98% |
89,028
+29,616
| +50% | +$1.65M |
|
3
Invesco Senior Loan ETF
BKLN
$6.96B
| $4.82M | 3.96% |
208,161
+871
| +0.4% | +$20.2K |
|
4
Citigroup
C
$215B
| $4.72M | 3.88% |
69,934
-2,171
| -3% | -$163K |
|
5
Caterpillar
CAT
$359B
| $4.45M | 3.66% |
30,179
-2,140
| -7% | -$338K |
|
6
JPMorgan Chase
JPM
$926B
| $4.38M | 3.6% |
39,795
-1,805
| -4% | -$204K |
|
7
Goldman Sachs
GS
$292B
| $3.81M | 3.13% |
15,115
-800
| -5% | -$208K |
|
8
Alphabet (Google) Class A
GOOGL
$4.1T
| $3.63M | 2.99% |
70,080
-22,160
| -24% | -$1.23M |
|
9
DuPont de Nemours
DD
$18.5B
| $3.62M | 2.97% |
22,406
-1,563
| -7% | -$283K |
|
10
Alibaba
BABA
$276B
| $3.58M | 2.95% |
19,535
+70
| +0.4% | +$13.2K |
|
|
11
Palo Alto Networks
PANW
$254B
| $3.42M | 2.81% |
+112,890
| New | +$3.14M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.15M | 2.59% |
21,810
+425
| +2% | +$66.1K |
|
13
Becton Dickinson
BDX
$46.4B
| $2.91M | 2.39% |
13,756
-82
| -0.6% | -$18K |
|
14
Amazon
AMZN
$2.46T
| $2.88M | 2.37% |
39,840
-2,500
| -6% | -$179K |
|
15
Fortive
FTV
$18.4B
| $2.76M | 2.27% |
56,496
-7,149
| -11% | -$340K |
|
16
UnitedHealth
UNH
$387B
| $2.61M | 2.15% |
12,190
-848
| -7% | -$194K |
|
17
Netflix
NFLX
$304B
| $2.49M | 2.05% |
84,440
+27,890
| +49% | +$759K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.39M | 1.97% |
63,710
+290
| +0.5% | +$11.1K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
| $2.35M | 1.93% |
45,498
+257
| +0.6% | +$13.4K |
|
20
Bank of America
BAC
$433B
| $2.34M | 1.92% |
78,000
+150
| +0.2% | +$4.71K |
|
21
iShares Select Dividend ETF
DVY
$24B
| $2.32M | 1.91% |
24,401
+276
| +1% | +$26.9K |
|
22
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.14M | 1.76% |
40,317
-436
| -1% | -$24.2K |
|
23
iShares Core S&P 500 ETF
IVV
$863B
| $2.05M | 1.69% |
7,725
+276
| +4% | +$75.9K |
|
24
Abbott
ABT
$191B
| $2.02M | 1.66% |
33,663
+1,200
| +4% | +$72.3K |
|
|
25
Cooper Companies
COO
$14.2B
| $1.91M | 1.57% |
+33,440
| New | +$1.95M |
|
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Geneva Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Geneva Partners held 93 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Geneva Partners withdrew a net $11.2M in Q1 2018, closing 17 positions and reducing 37 holdings. Its most notable exit was Wynn Resorts, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Geneva Partners opened a new position in Palo Alto Networks worth $3.42M.
- Geneva Partners's largest Q1 2018 buy was Palo Alto Networks: 112,890 shares worth $3.42M.
- Geneva Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $1.65M increase.
- Geneva Partners's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.75M.
- Geneva Partners fully exited Wynn Resorts in Q1 2018, selling an estimated $2.69M.
- Geneva Partners's ten largest holdings make up 36% of its $122M portfolio in Q1 2018.
- Geneva Partners opened 9 new positions and closed 17 in Q1 2018.
- Geneva Partners's portfolio value fell 9% quarter-over-quarter to $122M.
Based on Geneva Partners's 13F filing for Q1 2018, filed 8 May 2018.