Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.64M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$671K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$404K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$361K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$124B
| $208K | 0.05% |
+2,348
| New | +$218K |
|
102
Visa
V
$671B
| $207K | 0.05% |
+1,204
| New | +$214K |
|
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $201K | 0.05% |
+2,482
| New | +$200K |
|
104
Ford
F
$55.1B
| $172K | 0.04% |
18,738
-2,238
| -11% | -$21.3K |
|
105
Alerian MLP ETF
AMLP
$13.2B
| $141K | 0.04% |
3,075
-30
| -1% | -$1.42K |
|
106
Annaly Capital Management
NLY
$17.4B
| $88K | 0.02% |
2,500
| – | – |
|
107
Boeing
BA
$183B
| – | – |
-594
| Closed | -$216K |
|
|
108
Netflix
NFLX
$309B
| – | – |
-6,400
| Closed | -$235K |
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-12,182
| Closed | -$323K |
|
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-8,643
| Closed | -$404K |
|
111
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-7,482
| Closed | -$204K |
|
Similar funds
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.