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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
+4.89%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.45M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.35M |
| 2 |
Mastercard
MA
|
+$2.42M |
| 3 |
Adobe
ADBE
|
+$2.04M |
| 4 |
PayPal
PYPL
|
+$1.64M |
| 5 |
CSX Corp
CSX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.81M |
| 2 |
DuPont de Nemours
DD
|
+$3.07M |
| 3 |
Fortive
FTV
|
+$1.92M |
| 4 |
Cooper Companies
COO
|
+$1.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $4.77M | 3.78% |
90,798
-6,849
| -7% | -$384K |
|
2
Citigroup
C
$216B
| $4.71M | 3.74% |
70,415
+481
| +0.7% | +$33.1K |
|
3
Invesco Senior Loan ETF
BKLN
$6.96B
| $4.56M | 3.62% |
199,215
-8,946
| -4% | -$206K |
|
4
Palo Alto Networks
PANW
$256B
| $4.17M | 3.31% |
121,740
+8,850
| +8% | +$295K |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.16M | 3.3% |
73,700
+3,620
| +5% | +$197K |
|
6
Becton Dickinson
BDX
$46.4B
| $4.04M | 3.2% |
17,276
+3,520
| +26% | +$784K |
|
7
Alibaba
BABA
$277B
| $4.01M | 3.18% |
21,603
+2,068
| +11% | +$394K |
|
8
JPMorgan Chase
JPM
$930B
| $3.96M | 3.14% |
38,022
-1,773
| -4% | -$194K |
|
9
Caterpillar
CAT
$361B
| $3.94M | 3.13% |
29,039
-1,140
| -4% | -$170K |
|
10
Amazon
AMZN
$2.47T
| $3.81M | 3.03% |
44,900
+5,060
| +13% | +$402K |
|
11
Netflix
NFLX
$303B
| $3.74M | 2.97% |
95,590
+11,150
| +13% | +$380K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $3.58M | 2.84% |
68,982
-20,046
| -23% | -$1.09M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.52M | 2.79% |
22,273
+463
| +2% | +$71.5K |
|
|
14
Nike
NKE
$63.4B
| $3.5M | 2.77% |
+47,487
| New | +$3.35M |
|
15
UnitedHealth
UNH
$384B
| $3.12M | 2.48% |
12,721
+531
| +4% | +$128K |
|
|
16
Mastercard
MA
$501B
| $2.53M | 2.01% |
+12,891
| New | +$2.42M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.42M | 1.92% |
62,195
-1,515
| -2% | -$58.5K |
|
18
iShares Select Dividend ETF
DVY
$24B
| $2.27M | 1.8% |
23,199
-1,202
| -5% | -$117K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $2.25M | 1.78% |
42,355
-3,143
| -7% | -$166K |
|
20
Bank of America
BAC
$435B
| $2.18M | 1.73% |
77,275
-725
| -0.9% | -$21.6K |
|
|
21
PayPal
PYPL
$50.7B
| $2.18M | 1.73% |
26,145
+20,555
| +368% | +$1.64M |
|
22
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.11M | 1.67% |
39,271
-1,046
| -3% | -$56.4K |
|
|
23
Adobe
ADBE
$104B
| $2.1M | 1.67% |
+8,635
| New | +$2.04M |
|
24
iShares Core S&P 500 ETF
IVV
$865B
| $2.09M | 1.66% |
7,647
-78
| -1% | -$21.2K |
|
25
Abbott
ABT
$190B
| $2M | 1.58% |
32,713
-950
| -3% | -$57.6K |
|
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Geneva Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Geneva Partners held 92 positions worth $126M, up 3.7% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Geneva Partners's Q2 2018 filing shows 16 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was Nike: 47,487 shares worth $3.5M. The largest sale was Goldman Sachs, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geneva Partners's largest Q2 2018 buy was Nike: 47,487 shares worth $3.5M.
- Geneva Partners added most to PayPal in Q2 2018, an estimated $1.64M increase.
- Geneva Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $3.07M.
- Geneva Partners fully exited Goldman Sachs in Q2 2018, selling an estimated $3.81M.
- Geneva Partners's ten largest holdings make up 33% of its $126M portfolio in Q2 2018.
- Geneva Partners opened 16 new positions and closed 7 in Q2 2018.
- Geneva Partners's portfolio value rose 3.7% quarter-over-quarter to $126M.
Based on Geneva Partners's 13F filing for Q2 2018, filed 9 Aug 2018.