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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
HON icon
201
Honeywell
HON
$74.6B
– –
-188
Closed -$24K
HOV icon
202
Hovnanian Enterprises
HOV
$793M
– –
-20
Closed -$1K
HPE icon
203
Hewlett Packard
HPE
$77.8B
– –
-9,939
Closed -$145K
HRL icon
204
Hormel Foods
HRL
$13.4B
– –
-517
Closed -$19K
HSY icon
205
Hershey
HSY
$37B
– –
-566
Closed -$53K
HUM icon
206
Humana
HUM
$46.7B
– –
-150
Closed -$45K
IAU icon
207
iShares Gold Trust
IAU
$65.4B
– –
-350
Closed -$8K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,291
Closed -$142K
IDXX icon
209
Idexx Laboratories
IDXX
$45B
– –
-200
Closed -$44K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$786M
– –
-64
Closed -$2K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,745
Closed -$146K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,572
Closed -$131K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-316
Closed -$26K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-312
Closed -$29K
IONS icon
215
Ionis Pharmaceuticals
IONS
$9.39B
– –
-293
Closed -$12K
IP icon
216
International Paper
IP
$21.8B
– –
-1,527
Closed -$75K
ISRG icon
217
Intuitive Surgical
ISRG
$142B
– –
-225
Closed -$36K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-200
Closed -$19K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84B
– –
-135
Closed -$16K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,820
Closed -$65K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-924
Closed -$49K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-630
Closed -$56K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-38
Closed -$2K
IXN icon
224
iShares Global Tech ETF
IXN
$9.35B
– –
-144
Closed -$4K
JBLU icon
225
JetBlue
JBLU
$2.18B
– –
-185
Closed -$4K
7 8
9
10 11

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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.