$105 Million is the total value of Genesee Capital Advisors, LLC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,309,000 | -2.5% | 140,765 | -0.8% | 7.95% | +9.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $7,307,000 | -24.2% | 68,630 | -10.6% | 6.99% | -14.9% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,687,000 | – | 95,753 | +100.0% | 5.44% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,567,000 | -12.0% | 92,126 | +11.9% | 5.33% | -1.2% |
| AAPL | Sell | APPLE INC | $4,484,000 | -20.4% | 17,635 | -8.1% | 4.29% | -10.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,011,000 | -26.9% | 144,940 | -4.8% | 3.84% | -17.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,680,000 | +50.3% | 77,901 | +23.7% | 3.52% | +68.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,354,000 | +250.8% | 59,634 | +252.6% | 3.21% | +294.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,264,000 | – | 17,145 | +100.0% | 3.12% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,048,000 | +6.6% | 24,005 | +4.7% | 1.96% | +19.7% |
| DHR | Sell | DANAHER CORPORATION | $1,814,000 | -30.2% | 13,112 | -22.5% | 1.74% | -21.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,811,000 | +6.5% | 24,532 | +4.4% | 1.73% | +19.6% |
| ABT | Sell | ABBOTT LABS | $1,790,000 | -24.3% | 22,690 | -16.7% | 1.71% | -15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,774,000 | -35.4% | 21,210 | -20.7% | 1.70% | -27.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,752,000 | -38.3% | 9,290 | -23.7% | 1.68% | -30.7% |
| V | Sell | VISA INC | $1,680,000 | -29.1% | 10,432 | -17.3% | 1.61% | -20.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,671,000 | -23.6% | 20,694 | -12.5% | 1.60% | -14.2% |
| BAX | Sell | BAXTER INTL INC | $1,667,000 | -9.8% | 20,532 | -7.1% | 1.60% | +1.3% |
| CYRX | New | CRYOPORT INC | $1,600,000 | – | 93,766 | +100.0% | 1.53% | – |
| AMZN | New | AMAZON COM INC | $1,583,000 | – | 812 | +100.0% | 1.52% | – |
| MA | Sell | MASTERCARD INCcl a | $1,578,000 | -38.2% | 6,533 | -23.6% | 1.51% | -30.5% |
| MSFT | Sell | MICROSOFT CORP | $1,553,000 | -2.7% | 9,848 | -2.7% | 1.49% | +9.3% |
| KR | New | KROGER CO | $1,514,000 | – | 50,276 | +100.0% | 1.45% | – |
| WMT | New | WALMART INC | $1,444,000 | – | 12,713 | +100.0% | 1.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,437,000 | – | 16,506 | +100.0% | 1.38% | – |
| SPLK | Sell | SPLUNK INC | $1,388,000 | -24.6% | 10,996 | -10.5% | 1.33% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,335,000 | -18.9% | 3,939 | -6.8% | 1.28% | -8.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,284,000 | -30.0% | 14,861 | -9.8% | 1.23% | -21.4% |
| CCXI | New | CHEMOCENTRYX INC | $1,274,000 | – | 31,723 | +100.0% | 1.22% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,245,000 | -32.8% | 37,171 | -4.3% | 1.19% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $1,216,000 | -36.2% | 12,595 | -4.4% | 1.16% | -28.4% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,208,000 | – | 106,587 | +100.0% | 1.16% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,035,000 | +7.7% | 13,031 | +6.5% | 0.99% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $922,000 | -16.0% | 5,579 | +0.4% | 0.88% | -5.7% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $908,000 | -6.4% | 69,009 | +6.7% | 0.87% | +5.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $882,000 | +28.6% | 34,318 | +57.8% | 0.84% | +44.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $881,000 | -12.4% | 4,314 | -0.3% | 0.84% | -1.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $878,000 | -13.0% | 24,824 | +6.0% | 0.84% | -2.3% |
| IGV | Buy | ISHARES TRexpanded tech | $866,000 | -9.0% | 4,119 | +0.8% | 0.83% | +2.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $854,000 | -13.0% | 3,791 | +2.0% | 0.82% | -2.4% |
| IDU | New | ISHARES TRu.s. utilits etf | $809,000 | – | 5,863 | +100.0% | 0.77% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $807,000 | -31.7% | 10,141 | -20.3% | 0.77% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $803,000 | -30.0% | 6,005 | -7.4% | 0.77% | -21.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $794,000 | -34.8% | 17,671 | -16.0% | 0.76% | -26.8% |
| AMGN | New | AMGEN INC | $771,000 | – | 3,807 | +100.0% | 0.74% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $770,000 | -40.9% | 8,561 | -8.4% | 0.74% | -33.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $757,000 | -21.7% | 9,470 | -7.5% | 0.72% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $749,000 | -28.4% | 7,497 | -8.1% | 0.72% | -19.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $733,000 | -14.5% | 3,574 | +4.7% | 0.70% | -4.0% |
| PETS | New | PETMED EXPRESS INC | $720,000 | – | 25,022 | +100.0% | 0.69% | – |
| BAC | Sell | BK OF AMERICA CORP | $704,000 | -43.6% | 33,189 | -6.5% | 0.67% | -36.7% |
| HRL | New | HORMEL FOODS CORP | $696,000 | – | 14,925 | +100.0% | 0.67% | – |
| QCOM | New | QUALCOMM INC | $688,000 | – | 10,182 | +100.0% | 0.66% | – |
| GTY | New | GETTY RLTY CORP NEW | $649,000 | – | 27,355 | +100.0% | 0.62% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $619,000 | – | 3,497 | +100.0% | 0.59% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $603,000 | -58.4% | 11,720 | -38.9% | 0.58% | -53.3% |
| FB | Buy | FACEBOOK INCcl a | $457,000 | -17.4% | 2,743 | +1.6% | 0.44% | -7.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $360,000 | +22.0% | 2,187 | +0.2% | 0.34% | +37.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $328,000 | -12.8% | 6,224 | -14.3% | 0.31% | -1.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $322,000 | -0.9% | 6,326 | +0.5% | 0.31% | +11.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $319,000 | -29.6% | 11,212 | +6.2% | 0.30% | -21.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $318,000 | – | 3,012 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $292,000 | – | 7,715 | +100.0% | 0.28% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,000 | -97.3% | 3,277 | -96.3% | 0.26% | -97.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $273,000 | -7.5% | 5,578 | +0.8% | 0.26% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,000 | -18.5% | 2,112 | -1.4% | 0.22% | -8.6% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $226,000 | – | 3,857 | +100.0% | 0.22% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $216,000 | -10.7% | 1,746 | 0.0% | 0.21% | +0.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $201,000 | -83.1% | 3,714 | -83.3% | 0.19% | -81.1% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $125,000 | -6.7% | 10,149 | +1.0% | 0.12% | +5.3% |
| KEY | New | KEYCORP | $115,000 | – | 11,101 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $106,000 | -4.5% | 13,473 | +34.4% | 0.10% | +6.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $102,000 | – | 11,389 | +100.0% | 0.10% | – |
| XXII | 22ND CENTY GROUP INC | $18,000 | -33.3% | 25,000 | 0.0% | 0.02% | -26.1% | |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | -50.0% | 10,500 | 0.0% | 0.00% | -42.9% | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,091 | -100.0% | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,586 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -11,656 | -100.0% | -0.57% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -15,946 | -100.0% | -0.73% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,038 | -100.0% | -0.76% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -13,245 | -100.0% | -0.77% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,624 | -100.0% | -0.78% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,976 | -100.0% | -0.81% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,119 | -100.0% | -0.87% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,918 | -100.0% | -0.90% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -28,432 | -100.0% | -1.08% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -73,566 | -100.0% | -1.15% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -31,189 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.