$67 Thousand is the total value of Genesee Capital Advisors, LLC's 117379 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,194,000 | +3.1% | 88,099 | -3.7% | 8.68% | -5.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $9,642,000 | -0.7% | 76,792 | -5.7% | 8.21% | -8.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,524,000 | +651.7% | 141,863 | +651.3% | 7.26% | +591.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,326,000 | +11.2% | 82,294 | +2.7% | 5.39% | +2.3% |
| AAPL | Sell | APPLE INC | $5,632,000 | +27.3% | 19,181 | -2.9% | 4.80% | +17.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,486,000 | +5.1% | 152,285 | +1.7% | 4.67% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,838,000 | +3.8% | 12,168 | -2.1% | 2.42% | -4.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,745,000 | +3.3% | 26,751 | -2.1% | 2.34% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $2,597,000 | +4.3% | 16,926 | -1.9% | 2.21% | -4.1% |
| MA | Sell | MASTERCARD INCcl a | $2,552,000 | +8.0% | 8,549 | -1.8% | 2.17% | -0.7% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,448,000 | -2.9% | 62,987 | +2.5% | 2.09% | -10.7% |
| V | Sell | VISA INC | $2,370,000 | +6.7% | 12,618 | -2.3% | 2.02% | -1.9% |
| ABT | Sell | ABBOTT LABS | $2,365,000 | +2.2% | 27,231 | -1.5% | 2.02% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,188,000 | -1.3% | 23,650 | -1.6% | 1.86% | -9.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,922,000 | -0.5% | 22,921 | +0.1% | 1.64% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $1,906,000 | +9.7% | 13,181 | -1.1% | 1.62% | +0.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,853,000 | – | 38,852 | +100.0% | 1.58% | – |
| BAX | Sell | BAXTER INTL INC | $1,848,000 | -5.6% | 22,110 | -1.3% | 1.57% | -13.2% |
| SPLK | Sell | SPLUNK INC | $1,840,000 | +22.7% | 12,288 | -3.5% | 1.57% | +12.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,835,000 | +10.1% | 16,476 | -1.1% | 1.56% | +1.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,701,000 | -11.9% | 23,498 | -6.0% | 1.45% | -19.0% |
| SMTC | New | SEMTECH CORP | $1,649,000 | – | 31,189 | +100.0% | 1.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,646,000 | +1.5% | 4,227 | +1.6% | 1.40% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $1,596,000 | +15.3% | 10,121 | +1.6% | 1.36% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,450,000 | +11.5% | 19,182 | +2.9% | 1.24% | +2.6% |
| CECO | Sell | CAREER EDUCATION CORP | $1,352,000 | +4.6% | 73,566 | -9.6% | 1.15% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,303,000 | +21.5% | 9,349 | +2.6% | 1.11% | +11.8% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,271,000 | -2.4% | 28,432 | +3.1% | 1.08% | -10.2% |
| BAC | Buy | BANK AMER CORP | $1,249,000 | +25.7% | 35,482 | +4.1% | 1.06% | +15.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,218,000 | +9.2% | 21,044 | +3.4% | 1.04% | +0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,190,000 | +8.6% | 22,282 | +9.4% | 1.01% | -0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,181,000 | +13.1% | 12,720 | +2.3% | 1.01% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,147,000 | +7.2% | 6,484 | +2.5% | 0.98% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $1,098,000 | -8.4% | 5,556 | -0.5% | 0.94% | -15.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,055,000 | +6.0% | 24,918 | +4.6% | 0.90% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,046,000 | +3.2% | 8,159 | +4.0% | 0.89% | -5.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,021,000 | +10.3% | 9,119 | +4.4% | 0.87% | +1.4% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,009,000 | +7.2% | 23,410 | -0.3% | 0.86% | -1.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,006,000 | +12.4% | 4,325 | -1.3% | 0.86% | +3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $982,000 | +5.3% | 3,718 | -1.5% | 0.84% | -3.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $970,000 | +1.3% | 64,650 | +1.3% | 0.83% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $967,000 | +6.0% | 10,236 | +5.1% | 0.82% | -2.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $961,000 | -0.5% | 12,230 | +1.8% | 0.82% | -8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $956,000 | -1.3% | 16,911 | +2.7% | 0.81% | -9.4% |
| IGV | Sell | ISHARES TRexpanded tech | $952,000 | +9.9% | 4,088 | -0.0% | 0.81% | +1.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $951,000 | +11.9% | 10,976 | +5.6% | 0.81% | +2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $910,000 | -7.2% | 8,624 | +2.7% | 0.78% | -14.7% |
| IAI | Buy | ISHARES TRus br del se etf | $907,000 | +7.2% | 13,245 | +0.6% | 0.77% | -1.4% |
| ITA | Buy | ISHARES TRus aer def etf | $896,000 | -1.2% | 4,038 | +0.0% | 0.76% | -9.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $857,000 | +18.5% | 3,415 | -0.3% | 0.73% | +9.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $855,000 | -6.1% | 15,946 | -1.3% | 0.73% | -13.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $686,000 | +7.0% | 21,747 | +0.3% | 0.58% | -1.7% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $671,000 | – | 11,656 | +100.0% | 0.57% | – |
| FB | Buy | FACEBOOK INCcl a | $553,000 | +24.5% | 2,699 | +8.2% | 0.47% | +14.6% |
| ACGL | ARCH CAP GROUP LTDord | $453,000 | +2.3% | 10,562 | 0.0% | 0.39% | -5.9% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $376,000 | -0.8% | 7,261 | +0.7% | 0.32% | -8.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $325,000 | 0.0% | 6,292 | +0.6% | 0.28% | -8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $295,000 | -4.8% | 2,182 | +0.7% | 0.25% | -12.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $295,000 | +1.0% | 5,534 | +0.8% | 0.25% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $287,000 | -7.7% | 2,142 | +0.0% | 0.24% | -14.9% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $242,000 | +3.0% | 1,746 | 0.0% | 0.21% | -5.5% | |
| BK | BANK NEW YORK MELLON CORP | $230,000 | +11.1% | 4,586 | 0.0% | 0.20% | +2.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $223,000 | +0.5% | 2,091 | +0.5% | 0.19% | -7.8% |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $134,000 | – | 10,044 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $111,000 | +24.7% | 10,023 | +0.1% | 0.10% | +15.9% |
| XXII | 22ND CENTY GROUP INC | $27,000 | -51.8% | 25,000 | 0.0% | 0.02% | -55.8% | |
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | -11.1% | 10,500 | 0.0% | 0.01% | -12.5% | |
| URG | Exit | UR ENERGY INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -18,245 | -100.0% | -0.11% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,193 | -100.0% | -0.24% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -11,483 | -100.0% | -0.65% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -22,647 | -100.0% | -1.19% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -28,822 | -100.0% | -1.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,468 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.