$99.2 Million is the total value of Genesee Capital Advisors, LLC's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRusa momentum fct | $9,769,000 | +1.6% | 82,376 | -3.9% | 9.85% | -14.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,404,000 | +9.3% | 87,238 | +5.9% | 9.48% | -8.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,018,000 | +15.8% | 148,748 | +11.5% | 5.06% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,014,000 | +908.9% | 71,104 | +873.0% | 5.05% | +745.2% |
| AAPL | Sell | APPLE INC | $3,891,000 | -0.6% | 19,664 | -4.6% | 3.92% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,697,000 | +0.8% | 19,802 | -3.0% | 3.73% | -15.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,454,000 | -1.6% | 27,334 | -4.4% | 2.47% | -17.6% |
| DHR | Sell | DANAHER CORPORATION | $2,451,000 | +4.6% | 17,154 | -3.4% | 2.47% | -12.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,302,000 | -6.9% | 12,463 | -3.5% | 2.32% | -22.0% |
| ABT | Sell | ABBOTT LABS | $2,299,000 | +2.0% | 27,342 | -3.1% | 2.32% | -14.6% |
| MA | Sell | MASTERCARD INCcl a | $2,288,000 | +8.6% | 8,652 | -3.3% | 2.31% | -9.0% |
| V | Sell | VISA INC | $2,218,000 | +7.1% | 12,781 | -3.6% | 2.24% | -10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,033,000 | +9.5% | 23,665 | -2.9% | 2.05% | -8.2% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,754,000 | +646.4% | 45,968 | +613.3% | 1.77% | +524.7% |
| BAX | New | BAXTER INTL INC | $1,727,000 | – | 21,087 | +100.0% | 1.74% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,709,000 | -3.9% | 7,005 | -2.6% | 1.72% | -19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,568,000 | +15.0% | 4,315 | -5.1% | 1.58% | -3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,544,000 | +67.6% | 15,484 | +57.9% | 1.56% | +40.4% |
| ENSG | New | ENSIGN GROUP INC | $1,485,000 | – | 26,101 | +100.0% | 1.50% | – |
| SPLK | New | SPLUNK INC | $1,459,000 | – | 11,610 | +100.0% | 1.47% | – |
| MSFT | Sell | MICROSOFT CORP | $1,449,000 | +6.5% | 10,819 | -6.3% | 1.46% | -10.8% |
| CECO | New | CAREER EDUCATION CORP | $1,417,000 | – | 74,321 | +100.0% | 1.43% | – |
| AXON | New | AXON ENTERPRISE INC | $1,317,000 | – | 20,514 | +100.0% | 1.33% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,241,000 | -5.4% | 17,372 | -7.4% | 1.25% | -20.8% |
| HON | Sell | HONEYWELL INTL INC | $1,183,000 | +3.1% | 6,777 | -6.1% | 1.19% | -13.6% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,143,000 | +1.7% | 28,845 | -5.7% | 1.15% | -14.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,125,000 | – | 13,552 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP | $1,090,000 | – | 5,252 | +100.0% | 1.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,073,000 | +4.2% | 9,602 | -5.7% | 1.08% | -12.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,042,000 | -35.2% | 19,650 | -36.1% | 1.05% | -45.7% |
| HSC | Sell | HARSCO CORP | $1,008,000 | +27.4% | 36,737 | -6.3% | 1.02% | +6.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,001,000 | +8241.7% | 12,037 | +7616.0% | 1.01% | +7107.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,001,000 | +81.0% | 18,899 | +77.4% | 1.01% | +51.7% |
| GLW | New | CORNING INC | $943,000 | – | 28,393 | +100.0% | 0.95% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $942,000 | +2.5% | 11,960 | 0.0% | 0.95% | -14.2% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $941,000 | +2.7% | 16,427 | 0.0% | 0.95% | -14.0% | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $923,000 | +6.6% | 15,376 | +6.5% | 0.93% | -10.7% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $920,000 | +0.8% | 62,951 | 0.0% | 0.93% | -15.6% | |
| BAC | New | BANK AMER CORP | $908,000 | – | 31,319 | +100.0% | 0.92% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $873,000 | +22.3% | 3,630 | +17.7% | 0.88% | +2.4% |
| IGV | Buy | ISHARES TRexpanded tech | $856,000 | +19.2% | 3,923 | +15.2% | 0.86% | -0.1% |
| TXN | Buy | TEXAS INSTRS INC | $837,000 | +45.8% | 7,294 | +34.7% | 0.84% | +22.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $835,000 | +21.7% | 4,222 | +17.3% | 0.84% | +2.1% |
| ITA | Buy | ISHARES TRus aer def etf | $829,000 | +28.1% | 3,874 | +19.4% | 0.84% | +7.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $828,000 | +34.6% | 7,805 | +29.2% | 0.84% | +12.8% |
| IAI | New | ISHARES TRus br del se etf | $795,000 | – | 12,604 | +100.0% | 0.80% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $791,000 | – | 21,533 | +100.0% | 0.80% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $782,000 | – | 14,769 | +100.0% | 0.79% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $746,000 | +29.7% | 4,358 | +27.4% | 0.75% | +8.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $732,000 | +372.3% | 18,777 | +363.5% | 0.74% | +296.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $676,000 | +5533.3% | 11,211 | +5238.6% | 0.68% | +4764.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $659,000 | -5.0% | 21,686 | -6.0% | 0.66% | -20.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $606,000 | +2.9% | 11,716 | +0.6% | 0.61% | -13.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $529,000 | -9.7% | 10,245 | -10.3% | 0.53% | -24.4% |
| FB | New | FACEBOOK INCcl a | $471,000 | – | 2,443 | +100.0% | 0.48% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $446,000 | -49.0% | 3,362 | -51.4% | 0.45% | -57.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $391,000 | – | 10,562 | +100.0% | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $295,000 | – | 2,141 | +100.0% | 0.30% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $258,000 | +7.5% | 3,173 | +0.6% | 0.26% | -10.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $254,000 | – | 1,773 | +100.0% | 0.26% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $244,000 | – | 4,665 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $210,000 | – | 2,070 | +100.0% | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 4,586 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $123,000 | – | 11,760 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $101,000 | – | 18,226 | +100.0% | 0.10% | – |
| XXII | 22ND CENTY GROUP INC | $52,000 | +20.9% | 25,100 | 0.0% | 0.05% | 0.0% | |
| URG | New | UR ENERGY INC | $28,000 | – | 30,000 | +100.0% | 0.03% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $12,000 | – | 10,500 | +100.0% | 0.01% | – |
| MDIV | Exit | First Trust Multi Asset Diver Incidx Etf IVetf | $0 | – | -239 | -100.0% | -0.01% | – |
| IFV | Exit | First Trust Dorsey Wright International Focus 5etf | $0 | – | -387 | -100.0% | -0.01% | – |
| SPY | Exit | Spdr S&P 500 ETFetf | $0 | – | -27 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -315 | -100.0% | -0.02% | – |
| PYZ | Exit | Invesco DWA Basic Materials Momentum ETFetf | $0 | – | -59 | -100.0% | -0.02% | – |
| GMF | Exit | Spdr S&P Emerging Asia Pacific ETFetf | $0 | – | -164 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -240 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc.equity | $0 | – | -325 | -100.0% | -0.02% | – |
| SHY | Exit | IShares 1-3 Year Treasury Bond ETFetf | $0 | – | -301 | -100.0% | -0.03% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -653 | -100.0% | -0.03% | – |
| XLK | Exit | Technology Select Sector Spdr ETFetf | $0 | – | -351 | -100.0% | -0.03% | – |
| AGG | Exit | Ishares Core US Aggregate Bond ETFetf | $0 | – | -252 | -100.0% | -0.03% | – |
| DWAS | Exit | Invesco DWA Smallcap Momentum ETFetf | $0 | – | -575 | -100.0% | -0.04% | – |
| IEI | Exit | Ishares 3 - 7 Year Tr Bond ETFetf | $0 | – | -243 | -100.0% | -0.04% | – |
| ZROZ | Exit | Pimco 25yr zero cupon US Treas Indx ETFetf | $0 | – | -269 | -100.0% | -0.04% | – |
| FTXO | Exit | First Trust Nasdaq Bank ETFetf | $0 | – | -1,313 | -100.0% | -0.04% | – |
| BSCK | Exit | Invesco Bulletshares 2020 Corporate Bond ETFetf | $0 | – | -1,517 | -100.0% | -0.04% | – |
| BSCJ | Exit | Invesco Bulletshares 2019 Corporate Bond ETFetf | $0 | – | -1,506 | -100.0% | -0.04% | – |
| QQXT | Exit | First Trust Nasdaq 100 Ex Tec SC ID Etfetf | $0 | – | -688 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corpequity | $0 | – | -1,348 | -100.0% | -0.05% | – |
| QABA | Exit | First Trust Nasdaq ABA Com BK I ETF IVetf | $0 | – | -978 | -100.0% | -0.05% | – |
| HSIC | Exit | Schein Henry Incequity | $0 | – | -806 | -100.0% | -0.06% | – |
| IBB | Exit | Ishares Nasdaq Biotechnology ETF IVetf | $0 | – | -430 | -100.0% | -0.06% | – |
| FXO | Exit | First Trust Financials Alphadex ETFetf | $0 | – | -1,638 | -100.0% | -0.06% | – |
| YUMC | Exit | Yum China Holdings Inc.equity | $0 | – | -1,122 | -100.0% | -0.06% | – |
| FXR | Exit | First Trust Indl Prod Drbl Alphadex ETFetf | $0 | – | -1,684 | -100.0% | -0.08% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -2,875 | -100.0% | -0.09% | – |
| VZ | Exit | Verizon Communicationsequity | $0 | – | -1,795 | -100.0% | -0.13% | – |
| SLV | Exit | Ishares Silver Trust ETFetf | $0 | – | -7,801 | -100.0% | -0.13% | – |
| YUM | Exit | Yum Brands Inc.equity | $0 | – | -1,122 | -100.0% | -0.14% | – |
| PRN | Exit | Invesco DWA Industrials Momentum ETFetf | $0 | – | -1,955 | -100.0% | -0.14% | – |
| WM | Exit | Waste Managementequity | $0 | – | -1,178 | -100.0% | -0.15% | – |
| DDIV | Exit | First Trust Dorsey Wright Momtn Divid ETF IVetf | $0 | – | -5,628 | -100.0% | -0.16% | – |
| MUB | Exit | Ishares National Muni Bond ETFetf | $0 | – | -1,323 | -100.0% | -0.18% | – |
| KBWY | Exit | Invesco KBW Premium Yield Equity Reit Etfetf | $0 | – | -4,827 | -100.0% | -0.18% | – |
| FDL | Exit | First Trust Morningstar Div Ldrs ETFetf | $0 | – | -4,937 | -100.0% | -0.18% | – |
| TWTR | Exit | Twitter Inc.equity | $0 | – | -4,681 | -100.0% | -0.18% | – |
| TXT | Exit | Textron Inc.equity | $0 | – | -3,349 | -100.0% | -0.20% | – |
| PTF | Exit | Invesco DWA Technology Momentum ETFetf | $0 | – | -2,719 | -100.0% | -0.22% | – |
| XOM | Exit | Exxon Mobil Corpequity | $0 | – | -3,070 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR Gold Shares ETFetf | $0 | – | -3,048 | -100.0% | -0.45% | – |
| QTEC | Exit | First Trust Nasdaq 100 Tec ID ETF IVetf | $0 | – | -6,021 | -100.0% | -0.60% | – |
| FCEF | Exit | First Trust CEF Incom Opprtunty ETFetf | $0 | – | -27,613 | -100.0% | -0.71% | – |
| INTC | Exit | Intel Corpequity | $0 | – | -11,300 | -100.0% | -0.73% | – |
| SOXX | Exit | Ishares Phlx Semiconductor ETF IVetf | $0 | – | -3,642 | -100.0% | -0.83% | – |
| FXL | Exit | First Trust Technology Alphadex ETFetf | $0 | – | -10,875 | -100.0% | -0.84% | – |
| SCHM | Exit | Schwab US MC ETFetf | $0 | – | -12,835 | -100.0% | -0.86% | – |
| SCHF | Exit | Schwab International Equity ETFetf | $0 | – | -23,986 | -100.0% | -0.90% | – |
| HUN | Exit | Huntsman Corpequity | $0 | – | -36,702 | -100.0% | -0.99% | – |
| VCEL | Exit | Vericel Corpequity | $0 | – | -48,790 | -100.0% | -1.03% | – |
| NVDA | Exit | Nvidia Corpequity | $0 | – | -5,446 | -100.0% | -1.18% | – |
| CRM | Exit | Salesforce Comequity | $0 | – | -12,620 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.