$83.1 Million is the total value of Genesee Capital Advisors, LLC's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | Ishares Edge MSCI USA Momntm ETFetf | $9,612,000 | +18.1% | 85,691 | +5.5% | 11.56% | -13.1% |
| RSP | Buy | Investo S&P 500 Equal Weight ETFetf | $8,602,000 | +27.4% | 82,365 | +11.5% | 10.35% | -6.2% |
| FVD | Buy | First Trust Value Dividend Index ETFetf | $4,332,000 | +12.1% | 133,417 | +0.4% | 5.21% | -17.5% |
| AAPL | Buy | Apple Inc.equity | $3,914,000 | +48.3% | 20,605 | +23.2% | 4.71% | +9.1% |
| QQQ | Buy | Invesco QQQ Trustetf | $3,667,000 | +23.6% | 20,409 | +6.1% | 4.41% | -9.1% |
| KEYS | Buy | Keysight Tech Incequity | $2,494,000 | +49.7% | 28,594 | +6.5% | 3.00% | +10.2% |
| EW | Buy | Edwards Lifesciencesequity | $2,472,000 | +32.5% | 12,919 | +6.0% | 2.97% | -2.6% |
| DHR | Buy | Danaher Corpequity | $2,344,000 | +37.1% | 17,751 | +7.1% | 2.82% | +0.9% |
| ABT | Buy | Abbott Laboratoriesequity | $2,254,000 | +18.1% | 28,206 | +6.9% | 2.71% | -13.1% |
| MA | Buy | Mastercard Inc. Class Aequity | $2,107,000 | +33.7% | 8,951 | +7.1% | 2.54% | -1.6% |
| V | Buy | Visa Inc. Class Aequity | $2,070,000 | +27.1% | 13,255 | +7.4% | 2.49% | -6.4% |
| CRM | Buy | Salesforce Comequity | $1,999,000 | +23.4% | 12,620 | +6.7% | 2.40% | -9.2% |
| ICE | Buy | Intercontinential Excequity | $1,856,000 | +8.9% | 24,373 | +7.7% | 2.23% | -19.9% |
| UNH | Buy | UnitedHealth Group Inc.equity | $1,778,000 | +6.8% | 7,192 | +7.6% | 2.14% | -21.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,608,000 | +11.5% | 30,749 | +0.2% | 1.94% | -17.9% |
| LMT | Sell | Lockheed Martin Corpequity | $1,364,000 | +13.2% | 4,545 | -1.3% | 1.64% | -16.7% |
| MSFT | Sell | Microsoft Corpequity | $1,361,000 | +15.4% | 11,541 | -0.6% | 1.64% | -15.0% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,312,000 | +30.8% | 18,765 | +13.5% | 1.58% | -3.7% |
| HON | Buy | Honeywell Intl Inc.equity | $1,147,000 | +29.2% | 7,216 | +7.4% | 1.38% | -5.0% |
| CORR | Buy | Corenergy Infrast Reitequity | $1,124,000 | +12.2% | 30,580 | +1.0% | 1.35% | -17.5% |
| JPM | Buy | JP Morgan Chase & Coequity | $1,030,000 | +12.0% | 10,179 | +8.0% | 1.24% | -17.7% |
| NVDA | New | Nvidia Corpequity | $978,000 | – | 5,446 | +100.0% | 1.18% | – |
| MMC | New | Marsh & McLennan Coequity | $921,000 | – | 9,809 | +100.0% | 1.11% | – |
| BNDW | New | Vanguard Total World Bond ETFetf | $919,000 | – | 11,960 | +100.0% | 1.11% | – |
| BNDX | New | Vanugard Total International Bond ETFetf | $916,000 | – | 16,427 | +100.0% | 1.10% | – |
| PGX | New | Invesco Preferred ETFetf | $913,000 | – | 62,951 | +100.0% | 1.10% | – |
| TLT | Buy | Ishares 20 PLS Year Treasury Bnd ETFetf | $875,000 | +10.9% | 6,922 | +6.6% | 1.05% | -18.4% |
| FTSM | Sell | First Trust Enhanced Short Mtrty ETFetf | $866,000 | -30.7% | 14,442 | -30.8% | 1.04% | -49.0% |
| VCEL | New | Vericel Corpequity | $854,000 | – | 48,790 | +100.0% | 1.03% | – |
| HUN | Buy | Huntsman Corpequity | $825,000 | +16.7% | 36,702 | +0.2% | 0.99% | -14.1% |
| HSC | Sell | Harsco Corpequity | $791,000 | -0.3% | 39,224 | -1.8% | 0.95% | -26.6% |
| SCHF | Buy | Schwab International Equity ETFetf | $751,000 | +12.6% | 23,986 | +2.0% | 0.90% | -17.1% |
| IGV | Buy | Ishares Expanded Tech Stw Sctr ETFetf | $718,000 | +24.7% | 3,406 | +2.6% | 0.86% | -8.3% |
| IHI | Buy | Ishares US Medical Devices ETFetf | $714,000 | +18.8% | 3,084 | +2.6% | 0.86% | -12.6% |
| SCHM | Sell | Schwab US MC ETFetf | $711,000 | +13.9% | 12,835 | -1.4% | 0.86% | -16.2% |
| FXL | Buy | First Trust Technology Alphadex ETFetf | $695,000 | +21.9% | 10,875 | +0.2% | 0.84% | -10.3% |
| FV | Buy | First Dorsey Wright Focus 5 ETFetf | $694,000 | +446.5% | 23,062 | +356.9% | 0.84% | +301.4% |
| SOXX | Buy | Ishares Phlx Semiconductor ETF IVetf | $690,000 | +25.7% | 3,642 | +4.1% | 0.83% | -7.6% |
| IYW | Buy | Ishares US Technology ETFetf | $686,000 | +24.1% | 3,598 | +4.0% | 0.82% | -8.7% |
| ITA | Buy | Ishares US Aerospace Defence ETFetf | $647,000 | +20.0% | 3,244 | +4.1% | 0.78% | -11.7% |
| EXR | New | Extra Space Storage Reitequity | $615,000 | – | 6,040 | +100.0% | 0.74% | – |
| INTC | New | Intel Corpequity | $607,000 | – | 11,300 | +100.0% | 0.73% | – |
| FCEF | Buy | First Trust CEF Incom Opprtunty ETFetf | $591,000 | +18.7% | 27,613 | +4.7% | 0.71% | -12.7% |
| FIXD | Sell | First Trust TCW Opprtnistc FI ETF IVetf | $589,000 | -36.5% | 11,643 | -38.0% | 0.71% | -53.2% |
| LMBS | Sell | Frist Trust Low Dtn Opnts ETF IVetf | $586,000 | -37.3% | 11,422 | -37.6% | 0.70% | -53.9% |
| IHF | Buy | Ishares US Healthcare Pro ETFetf | $575,000 | +10.8% | 3,422 | +8.9% | 0.69% | -18.5% |
| TXN | New | Texas Instrumentsequity | $574,000 | – | 5,416 | +100.0% | 0.69% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $553,000 | +76.7% | 10,653 | +72.0% | 0.66% | +29.9% |
| SCHB | New | Schwab US Broad Market ETFetf | $497,000 | – | 7,308 | +100.0% | 0.60% | – |
| QTEC | Buy | First Trust Nasdaq 100 Tec ID ETF IVetf | $496,000 | +96.0% | 6,021 | +16.4% | 0.60% | +44.2% |
| GLD | SPDR Gold Shares ETFetf | $372,000 | +0.5% | 3,048 | 0.0% | 0.45% | -26.0% | |
| XOM | New | Exxon Mobil Corpequity | $248,000 | – | 3,070 | +100.0% | 0.30% | – |
| TMP | New | Tompkins Financialequity | $240,000 | – | 3,154 | +100.0% | 0.29% | – |
| SPTL | New | Spdr Long Tern Treasury ETFetf | $235,000 | – | 6,444 | +100.0% | 0.28% | – |
| PTF | Sell | Invesco DWA Technology Momentum ETFetf | $184,000 | -17.9% | 2,719 | -36.2% | 0.22% | -39.6% |
| TXT | New | Textron Inc.equity | $170,000 | – | 3,349 | +100.0% | 0.20% | – |
| TDIV | Buy | First Trust Nasdaq Tech Divid Idx ETF IVetf | $155,000 | +16.5% | 4,051 | +0.3% | 0.19% | -14.7% |
| TWTR | New | Twitter Inc.equity | $154,000 | – | 4,681 | +100.0% | 0.18% | – |
| FDL | Buy | First Trust Morningstar Div Ldrs ETFetf | $149,000 | +12.0% | 4,937 | +1.3% | 0.18% | -17.9% |
| KBWY | Buy | Invesco KBW Premium Yield Equity Reit Etfetf | $148,000 | +15.6% | 4,827 | +1.7% | 0.18% | -14.8% |
| MUB | New | Ishares National Muni Bond ETFetf | $147,000 | – | 1,323 | +100.0% | 0.18% | – |
| DDIV | Buy | First Trust Dorsey Wright Momtn Divid ETF IVetf | $136,000 | +18.3% | 5,628 | +1.1% | 0.16% | -12.8% |
| WM | New | Waste Managementequity | $122,000 | – | 1,178 | +100.0% | 0.15% | – |
| PRN | Sell | Invesco DWA Industrials Momentum ETFetf | $119,000 | -29.2% | 1,955 | -40.5% | 0.14% | -48.0% |
| YUM | New | Yum Brands Inc.equity | $112,000 | – | 1,122 | +100.0% | 0.14% | – |
| SLV | New | Ishares Silver Trust ETFetf | $111,000 | – | 7,801 | +100.0% | 0.13% | – |
| VZ | New | Verizon Communicationsequity | $106,000 | – | 1,795 | +100.0% | 0.13% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $75,000 | – | 2,875 | +100.0% | 0.09% | – |
| FXR | Buy | First Trust Indl Prod Drbl Alphadex ETFetf | $67,000 | +17.5% | 1,684 | +0.5% | 0.08% | -12.9% |
| YUMC | New | Yum China Holdings Inc.equity | $50,000 | – | 1,122 | +100.0% | 0.06% | – |
| FXO | Buy | First Trust Financials Alphadex ETFetf | $49,000 | +11.4% | 1,638 | +1.1% | 0.06% | -18.1% |
| IBB | Ishares Nasdaq Biotechnology ETF IVetf | $48,000 | +14.3% | 430 | 0.0% | 0.06% | -15.9% | |
| HSIC | New | Schein Henry Incequity | $48,000 | – | 806 | +100.0% | 0.06% | – |
| QABA | New | First Trust Nasdaq ABA Com BK I ETF IVetf | $45,000 | – | 978 | +100.0% | 0.05% | – |
| PPL | New | PPL Corpequity | $43,000 | – | 1,348 | +100.0% | 0.05% | – |
| XXII | New | 22nd Centry Group Inc.equity | $43,000 | – | 25,100 | +100.0% | 0.05% | – |
| QQXT | Buy | First Trust Nasdaq 100 Ex Tec SC ID Etfetf | $36,000 | +16.1% | 688 | +0.3% | 0.04% | -15.7% |
| FTXO | Buy | First Trust Nasdaq Bank ETFetf | $32,000 | +10.3% | 1,313 | +1.3% | 0.04% | -17.0% |
| ZROZ | New | Pimco 25yr zero cupon US Treas Indx ETFetf | $32,000 | – | 269 | +100.0% | 0.04% | – |
| BSCJ | Buy | Invesco Bulletshares 2019 Corporate Bond ETFetf | $32,000 | 0.0% | 1,506 | +0.7% | 0.04% | -25.0% |
| BSCK | Buy | Invesco Bulletshares 2020 Corporate Bond ETFetf | $32,000 | 0.0% | 1,517 | +0.7% | 0.04% | -25.0% |
| IEI | New | Ishares 3 - 7 Year Tr Bond ETFetf | $30,000 | – | 243 | +100.0% | 0.04% | – |
| DWAS | New | Invesco DWA Smallcap Momentum ETFetf | $29,000 | – | 575 | +100.0% | 0.04% | – |
| AGG | New | Ishares Core US Aggregate Bond ETFetf | $27,000 | – | 252 | +100.0% | 0.03% | – |
| XLK | New | Technology Select Sector Spdr ETFetf | $26,000 | – | 351 | +100.0% | 0.03% | – |
| FUTY | New | Fidelity MSCI Utilities Index ETFetf | $25,000 | – | 653 | +100.0% | 0.03% | – |
| SHY | New | IShares 1-3 Year Treasury Bond ETFetf | $25,000 | – | 301 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inc.equity | $17,000 | – | 325 | +100.0% | 0.02% | – |
| GMF | New | Spdr S&P Emerging Asia Pacific ETFetf | $16,000 | – | 164 | +100.0% | 0.02% | – |
| SCHX | New | Schwab US Large Cap ETFetf | $16,000 | – | 240 | +100.0% | 0.02% | – |
| PYZ | Sell | Invesco DWA Basic Materials Momentum ETFetf | $13,000 | +8.3% | 59 | -73.8% | 0.02% | -20.0% |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $13,000 | – | 315 | +100.0% | 0.02% | – |
| SCHG | New | Schwab US Large Cap Growth ETFetf | $12,000 | – | 156 | +100.0% | 0.01% | – |
| PDP | New | Invesco DWA Momentum ETFetf | $12,000 | – | 210 | +100.0% | 0.01% | – |
| SPY | Spdr S&P 500 ETFetf | $8,000 | +14.3% | 27 | 0.0% | 0.01% | -9.1% | |
| IFV | Buy | First Trust Dorsey Wright International Focus 5etf | $7,000 | 0.0% | 387 | +0.5% | 0.01% | -27.3% |
| MDIV | Buy | First Trust Multi Asset Diver Incidx Etf IVetf | $4,000 | 0.0% | 239 | +1.3% | 0.01% | -28.6% |
| FDN | Exit | First Trust Internet Index CF ETFetf | $0 | – | -3,833 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 10.2% |
| APPLE INC | 19 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 19 | Q3 2023 | 2.8% |
| ABBOTT LABS | 19 | Q3 2023 | 3.1% |
| Intercontinential Exc | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 19 | Q3 2023 | 2.0% |
| First Trust Nasdaq Tech Divid Idx ETF IV | 19 | Q3 2023 | 0.9% |
| First Trust TCW Opprtnistc FI ETF IV | 19 | Q3 2023 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-25 |
View Genesee Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.