Genesee Capital Advisors

Genesee Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.3 $8.1M 81k 100.23
Invesco S&p 500 Equal Weight Etf (RSP) 11.0 $6.8M 74k 91.40
First Trust Value Line Dividend Indx Fnd (FVD) 6.3 $3.9M 133k 29.08
Invesco Qqq Trust Series 1 (QQQ) 4.8 $3.0M 19k 154.28
Apple (AAPL) 4.3 $2.6M 17k 157.74
Abbott Laboratories (ABT) 3.1 $1.9M 26k 72.33
Edwards Lifesciences (EW) 3.0 $1.9M 12k 153.14
Danaher Corporation (DHR) 2.8 $1.7M 17k 103.14
Intercontinental Exchange (ICE) 2.8 $1.7M 23k 75.34
UnitedHealth (UNH) 2.7 $1.7M 6.7k 249.07
Keysight Technologies (KEYS) 2.7 $1.7M 27k 62.07
Visa (V) 2.7 $1.6M 12k 131.96
salesforce (CRM) 2.6 $1.6M 12k 136.99
MasterCard Incorporated (MA) 2.6 $1.6M 8.4k 188.63
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $1.4M 31k 46.97
First Trust Iv Enhanced Short (FTSM) 2.0 $1.2M 21k 59.87
Lockheed Martin Corporation (LMT) 2.0 $1.2M 4.6k 261.79
Microsoft Corporation (MSFT) 1.9 $1.2M 12k 101.53
Schwab U S Small Cap ETF (SCHA) 1.6 $1.0M 17k 60.69
Corenergy Infrastructure Tr 1.6 $1.0M 30k 33.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $935k 18k 51.05
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.5 $927k 19k 49.33
JPMorgan Chase & Co. (JPM) 1.5 $920k 9.4k 97.60
Honeywell International (HON) 1.4 $888k 6.7k 132.14
Harsco Corporation (NVRI) 1.3 $793k 40k 19.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $789k 6.5k 121.53
Huntsman Corporation (HUN) 1.2 $707k 37k 19.30
Schwab International Equity ETF (SCHF) 1.1 $667k 24k 28.35
Sch Us Mid-cap Etf etf (SCHM) 1.0 $624k 13k 47.93
iShares Dow Jones US Medical Dev. (IHI) 1.0 $601k 3.0k 199.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $576k 3.3k 173.55
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $570k 11k 52.54
iShares Dow Jones US Technology (IYW) 0.9 $553k 3.5k 159.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $549k 3.5k 156.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $539k 3.1k 172.92
iShares Dow Jones US Health Care (IHF) 0.8 $519k 3.1k 165.18
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.8 $498k 26k 18.88
First Trust DJ Internet Index Fund (FDN) 0.7 $447k 3.8k 116.62
SPDR Gold Trust (GLD) 0.6 $370k 3.0k 121.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $313k 6.2k 50.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $253k 5.2k 48.91
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $224k 4.3k 52.58
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $168k 3.3k 51.09
First Trust Morningstar Divid Ledr (FDL) 0.2 $133k 4.9k 27.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $133k 4.0k 32.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $127k 5.0k 25.16
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $128k 4.7k 26.98
First Trust Dorsey Wright Etf (DDIV) 0.2 $115k 5.6k 20.65
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $57k 1.7k 34.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $42k 430.00 97.67
First Trust Financials AlphaDEX (FXO) 0.1 $44k 1.6k 27.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $31k 686.00 45.19
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $29k 1.3k 22.38
Invesco Bulletshares 2019 Corp 0.1 $32k 1.5k 21.39
Invesco Bulletshares 2020 Corp 0.1 $32k 1.5k 21.25
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $12k 225.00 53.33
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 27.00 259.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 236.00 16.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.0k 385.00 18.18