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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
+9.97%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.13M
(+3.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
99
New
14
Increased
20
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.33M |
| 2 |
Autodesk
ADSK
|
+$2.73M |
| 3 |
ITT
ITT
|
+$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Trane Technologies
TT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
| 2 |
Alibaba
BABA
|
+$2.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.63M |
| 4 |
Netflix
NFLX
|
+$1.77M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$213B
| $4.98M | 3.82% |
69,405
-1,010
| -1% | -$71.4K |
|
2
Becton Dickinson
BDX
$46.4B
| $4.71M | 3.62% |
18,489
+1,213
| +7% | +$299K |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.68M | 3.6% |
77,580
+3,880
| +5% | +$235K |
|
4
Nike
NKE
$64.1B
| $4.53M | 3.48% |
53,517
+6,030
| +13% | +$484K |
|
5
Palo Alto Networks
PANW
$256B
| $4.48M | 3.44% |
119,388
-2,352
| -2% | -$85.6K |
|
6
JPMorgan Chase
JPM
$916B
| $4.27M | 3.28% |
37,847
-175
| -0.5% | -$19.9K |
|
7
Invesco Senior Loan ETF
BKLN
$6.96B
| $4.19M | 3.22% |
180,793
-18,422
| -9% | -$425K |
|
8
Amazon
AMZN
$2.44T
| $4.03M | 3.1% |
40,240
-4,660
| -10% | -$438K |
|
|
9
Dollar General
DG
$28.4B
| $3.5M | 2.69% |
+32,020
| New | +$3.33M |
|
10
Caterpillar
CAT
$361B
| $3.39M | 2.61% |
22,250
-6,789
| -23% | -$960K |
|
11
UnitedHealth
UNH
$382B
| $3.18M | 2.44% |
11,955
-766
| -6% | -$199K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.16M | 2.43% |
19,668
-2,605
| -12% | -$418K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.03M | 2.33% |
75,265
+13,070
| +21% | +$525K |
|
|
14
Autodesk
ADSK
$51.8B
| $3.02M | 2.32% |
+19,345
| New | +$2.73M |
|
15
PayPal
PYPL
$50.3B
| $2.92M | 2.25% |
33,285
+7,140
| +27% | +$629K |
|
16
Mastercard
MA
$498B
| $2.9M | 2.23% |
13,051
+160
| +1% | +$33.4K |
|
17
Illumina
ILMN
$29.5B
| $2.85M | 2.19% |
7,967
+2,454
| +45% | +$786K |
|
18
Abbott
ABT
$188B
| $2.42M | 1.86% |
32,938
+225
| +0.7% | +$14.8K |
|
19
iShares Core S&P 500 ETF
IVV
$858B
| $2.38M | 1.83% |
8,124
+477
| +6% | +$137K |
|
20
Bank of America
BAC
$429B
| $2.27M | 1.74% |
77,025
-250
| -0.3% | -$7.61K |
|
21
Adobe
ADBE
$105B
| $2.26M | 1.73% |
8,370
-265
| -3% | -$68.3K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.25M | 1.73% |
41,761
-594
| -1% | -$31.8K |
|
|
23
Trane Technologies
TT
$98.8B
| $2.23M | 1.71% |
21,820
+13,440
| +160% | +$1.31M |
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $2.22M | 1.71% |
22,270
-929
| -4% | -$93.1K |
|
25
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.19M | 1.68% |
38,790
-481
| -1% | -$26.9K |
|
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Geneva Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Geneva Partners held 99 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Geneva Partners withdrew a net $5.44M in Q3 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Geneva Partners opened a new position in Dollar General worth $3.5M.
- Geneva Partners's largest Q3 2018 buy was Dollar General: 32,020 shares worth $3.5M.
- Geneva Partners added most to Trane Technologies in Q3 2018, an estimated $1.31M increase.
- Geneva Partners's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.15M.
- Geneva Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2018, selling an estimated $1.16M.
- Geneva Partners's ten largest holdings make up 33% of its $130M portfolio in Q3 2018.
- Geneva Partners opened 14 new positions and closed 13 in Q3 2018.
- Geneva Partners's portfolio value rose 3.3% quarter-over-quarter to $130M.
Based on Geneva Partners's 13F filing for Q3 2018, filed 23 Oct 2018.