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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.58%
Top 10 Hldgs %
81.87%
Holding
441
New
8
Increased
46
Reduced
20
Closed
347

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOD icon
Vodafone
VOD
+$214K
3
EXP icon
Eagle Materials
EXP
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZC
301
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-4,158
Closed -$43K
QEFA icon
302
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-1,000
Closed -$63K
RACE icon
303
Ferrari
RACE
$71.6B
– –
-100
Closed -$14K
RCL icon
304
Royal Caribbean
RCL
$82.4B
– –
-150
Closed -$16K
RGR icon
305
Sturm, Ruger & Co
RGR
$600M
– –
-36
Closed -$2K
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-100
Closed -$4K
RTX icon
307
RTX Corp
RTX
$300B
– –
-965
Closed -$76K
RWT
308
Redwood Trust
RWT
$592M
– –
-1,058
Closed -$17K
RY icon
309
Royal Bank of Canada
RY
$297B
– –
-500
Closed -$38K
SAM icon
310
Boston Beer
SAM
$1.89B
– –
-400
Closed -$120K
SAN icon
311
Banco Santander
SAN
$211B
– –
-886
Closed -$5K
SBUX icon
312
Starbucks
SBUX
$124B
– –
-1,785
Closed -$87K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,920
Closed -$35K
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,594
Closed -$139K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,478
Closed -$64K
SCHF icon
316
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,326
Closed -$22K
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-1,806
Closed -$32K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,556
Closed -$125K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-170
Closed -$16K
SEVN
320
Seven Hills Realty Trust
SEVN
$174M
– –
-982
Closed -$18K
SJM icon
321
J.M. Smucker
SJM
$12.7B
– –
-101
Closed -$11K
SKX
322
DELISTED
Skechers
SKX
– –
-900
Closed -$27K
SLB icon
323
SLB Ltd
SLB
$78.1B
– –
-750
Closed -$50K
SLV icon
324
iShares Silver Trust
SLV
$31.8B
– –
-2,380
Closed -$36K
SO icon
325
Southern Company
SO
$106B
– –
-125
Closed -$6K
11 12
13
14 15

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 Portfolio in Review

As of Q3 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 441 positions worth $293M, up 5.7% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 filing shows 8 new, 46 increased, 20 reduced and 347 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $2.62M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vodafone in Q3 2018, selling an estimated $214K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $293M portfolio in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 8 new positions and closed 347 in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.7% quarter-over-quarter to $293M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.