$108 Million is the total value of Genesee Capital Advisors, LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,888,000 | +5.1% | 91,490 | +4.9% | 9.16% | -3.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $9,713,000 | -0.6% | 81,456 | -1.1% | 9.00% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,689,000 | +13.5% | 80,114 | +12.7% | 5.27% | +4.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,219,000 | +4.0% | 149,698 | +0.6% | 4.83% | -4.4% |
| AAPL | Buy | APPLE INC | $4,425,000 | +13.7% | 19,758 | +0.5% | 4.10% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,864,000 | +4.5% | 20,468 | +3.4% | 3.58% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,733,000 | +18.7% | 12,430 | -0.3% | 2.53% | +9.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,658,000 | +8.3% | 27,334 | 0.0% | 2.46% | -0.4% | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,521,000 | +43.7% | 61,446 | +33.7% | 2.34% | +32.1% |
| DHR | Buy | DANAHER CORPORATION | $2,490,000 | +1.6% | 17,246 | +0.5% | 2.31% | -6.6% |
| MA | Buy | MASTERCARD INCcl a | $2,364,000 | +3.3% | 8,707 | +0.6% | 2.19% | -5.0% |
| ABT | Buy | ABBOTT LABS | $2,313,000 | +0.6% | 27,647 | +1.1% | 2.14% | -7.6% |
| V | Buy | VISA INC | $2,222,000 | +0.2% | 12,919 | +1.1% | 2.06% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,217,000 | +9.1% | 24,035 | +1.6% | 2.05% | +0.2% |
| BAX | Buy | BAXTER INTL INC | $1,958,000 | +13.4% | 22,390 | +6.2% | 1.81% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,932,000 | +71.7% | 22,889 | +68.9% | 1.79% | +57.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,931,000 | – | 24,997 | +100.0% | 1.79% | – |
| DIS | New | DISNEY WALT CO | $1,737,000 | – | 13,332 | +100.0% | 1.61% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,666,000 | +7.9% | 16,661 | +7.6% | 1.54% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,622,000 | +3.4% | 4,160 | -3.6% | 1.50% | -4.9% |
| SPLK | Buy | SPLUNK INC | $1,500,000 | +2.8% | 12,734 | +9.7% | 1.39% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $1,384,000 | -4.5% | 9,959 | -7.9% | 1.28% | -12.3% |
| ENSG | Buy | ENSIGN GROUP INC | $1,367,000 | -7.9% | 28,822 | +10.4% | 1.27% | -15.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,302,000 | +13.9% | 27,582 | -4.4% | 1.21% | +4.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,300,000 | +4.8% | 18,647 | +7.3% | 1.20% | -3.8% |
| CECO | Buy | CAREER EDUCATION CORP | $1,293,000 | -8.8% | 81,411 | +9.5% | 1.20% | -16.1% |
| AXON | Buy | AXON ENTERPRISE INC | $1,285,000 | -2.4% | 22,647 | +10.4% | 1.19% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $1,199,000 | +10.0% | 5,585 | +6.3% | 1.11% | +1.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,134,000 | +22.9% | 18,882 | +22.8% | 1.05% | +12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,115,000 | +7.0% | 20,356 | +3.6% | 1.03% | -1.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,096,000 | +9.5% | 20,367 | +7.8% | 1.02% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,072,000 | -0.1% | 9,115 | -5.1% | 0.99% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $1,070,000 | -9.6% | 6,325 | -6.7% | 0.99% | -16.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,044,000 | +4.3% | 12,436 | +3.3% | 0.97% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,014,000 | +21.1% | 7,848 | +7.6% | 0.94% | +11.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $995,000 | +25.8% | 23,815 | +10.6% | 0.92% | +15.7% |
| BAC | Buy | BANK AMER CORP | $994,000 | +9.5% | 34,095 | +8.9% | 0.92% | +0.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $981,000 | +18.5% | 8,401 | +7.6% | 0.91% | +8.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $969,000 | +3.0% | 16,473 | +0.3% | 0.90% | -5.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $966,000 | +2.5% | 12,017 | +0.5% | 0.90% | -5.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $958,000 | +4.1% | 63,811 | +1.4% | 0.89% | -4.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $941,000 | +28.6% | 23,480 | +25.0% | 0.87% | +18.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $933,000 | +6.9% | 3,776 | +4.0% | 0.86% | -1.8% |
| PKG | New | PACKAGING CORP AMER | $926,000 | – | 8,737 | +100.0% | 0.86% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $912,000 | – | 9,740 | +100.0% | 0.84% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $911,000 | +16.5% | 16,155 | +9.4% | 0.84% | +7.1% |
| ITA | Buy | ISHARES TRus aer def etf | $907,000 | +9.4% | 4,037 | +4.2% | 0.84% | +0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $895,000 | +7.2% | 4,384 | +3.8% | 0.83% | -1.5% |
| IGV | Buy | ISHARES TRexpanded tech | $866,000 | +1.2% | 4,090 | +4.3% | 0.80% | -7.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $850,000 | – | 10,392 | +100.0% | 0.79% | – |
| IAI | Buy | ISHARES TRus br del se etf | $846,000 | +6.4% | 13,163 | +4.4% | 0.78% | -2.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $723,000 | – | 3,424 | +100.0% | 0.67% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $699,000 | +3.4% | 11,483 | +2.4% | 0.65% | -5.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $641,000 | -2.7% | 21,692 | +0.0% | 0.59% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $444,000 | -5.7% | 2,495 | +2.1% | 0.41% | -13.5% |
| ACGL | ARCH CAP GROUP LTDord | $443,000 | +13.3% | 10,562 | 0.0% | 0.41% | +4.1% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $379,000 | -37.5% | 7,211 | -38.5% | 0.35% | -42.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $325,000 | -38.6% | 6,256 | -38.9% | 0.30% | -43.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $311,000 | +5.4% | 2,141 | 0.0% | 0.29% | -3.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $310,000 | -30.5% | 2,167 | -35.5% | 0.29% | -36.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $292,000 | +19.7% | 5,489 | +17.7% | 0.27% | +9.8% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $259,000 | +0.4% | 3,193 | +0.6% | 0.24% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $235,000 | -7.5% | 1,746 | -1.5% | 0.22% | -14.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $222,000 | +5.7% | 2,081 | +0.5% | 0.21% | -2.8% |
| BK | BANK NEW YORK MELLON CORP | $207,000 | +2.5% | 4,586 | 0.0% | 0.19% | -5.9% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $114,000 | +12.9% | 18,245 | +0.1% | 0.11% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $89,000 | -27.6% | 10,016 | -14.8% | 0.08% | -33.9% |
| XXII | Sell | 22ND CENTY GROUP INC | $56,000 | +7.7% | 25,000 | -0.4% | 0.05% | 0.0% |
| URG | UR ENERGY INC | $18,000 | -35.7% | 30,000 | 0.0% | 0.02% | -39.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | -25.0% | 10,500 | 0.0% | 0.01% | -33.3% | |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,358 | -100.0% | -0.75% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,393 | -100.0% | -0.95% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -36,737 | -100.0% | -1.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,005 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.