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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
+0.23%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$24M
Cap. Flow
+$23.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$404K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
NFLX icon
Netflix
NFLX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.71%
3 Utilities 1.9%
4 Communication Services 1.3%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$651K 0.16%
8,367
+3,387
+68% +$262K
XEL icon
52
Xcel Energy
XEL
$49.1B
$650K 0.16%
10,010
-98
-1% -$6.11K
VZ icon
53
Verizon
VZ
$195B
$639K 0.16%
10,589
+554
+6% +$31.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$637K 0.16%
7,855
+758
+11% +$61.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$632K 0.16%
3,349
-775
-19% -$147K
BAC icon
56
Bank of America
BAC
$453B
$541K 0.14%
18,561
-497
-3% -$14.3K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$506K 0.13%
17,086
-22,820
-57% -$671K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$488K 0.12%
8,000
-2,200
-22% -$130K
CATY icon
59
Cathay General Bancorp
CATY
$4.3B
$486K 0.12%
14,000
– –
ED icon
60
Consolidated Edison
ED
$39.9B
$472K 0.12%
5,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$461K 0.12%
1,553
+67
+5% +$19.8K
PFE icon
62
Pfizer
PFE
$150B
$447K 0.11%
13,109
+172
+1% +$6.25K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$438K 0.11%
4,187
– –
WFC icon
64
Wells Fargo
WFC
$269B
$425K 0.11%
8,428
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$420K 0.11%
8,336
+300
+4% +$15.1K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$392K 0.1%
37,360
+13,784
+58% +$145K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$383K 0.1%
5,365
– –
IBM icon
68
IBM
IBM
$222B
$362K 0.09%
2,607
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$358K 0.09%
5,693
+1,560
+38% +$98.6K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$354K 0.09%
20,300
+4,920
+32% +$86.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$353K 0.09%
+9,120
New +$350K
AXP icon
72
American Express
AXP
$232B
$348K 0.09%
2,945
– –
QCOM icon
73
Qualcomm
QCOM
$171B
$348K 0.09%
4,563
-750
-14% -$56.4K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$338K 0.08%
1,525
– –
CSCO icon
75
Cisco
CSCO
$488B
$326K 0.08%
6,597
+620
+10% +$32.2K
1 2
3
4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2019 Portfolio in Review

As of Q3 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 111 positions worth $400M, up 6.4% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $23.6M of net new capital in Q3 2019, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $671K trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $9.64M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $671K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $404K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $400M portfolio in Q3 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 7 new positions and closed 5 in Q3 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 6.4% quarter-over-quarter to $400M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2019, filed 31 Oct 2019.