Genesee Capital Advisors

Genesee Capital Advisors as of March 31, 2019

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.6 $9.6M 86k 112.17
Invesco S&p 500 Equal Weight Etf (RSP) 10.3 $8.6M 82k 104.44
First Trust Value Line Dividend Indx Fnd (FVD) 5.2 $4.3M 133k 32.47
Apple (AAPL) 4.7 $3.9M 21k 189.95
Invesco Qqq Trust Series 1 (QQQ) 4.4 $3.7M 20k 179.68
Keysight Technologies (KEYS) 3.0 $2.5M 29k 87.22
Edwards Lifesciences (EW) 3.0 $2.5M 13k 191.35
Danaher Corporation (DHR) 2.8 $2.3M 18k 132.05
Abbott Laboratories (ABT) 2.7 $2.3M 28k 79.91
MasterCard Incorporated (MA) 2.5 $2.1M 9.0k 235.39
Visa (V) 2.5 $2.1M 13k 156.17
salesforce (CRM) 2.4 $2.0M 13k 158.40
Intercontinental Exchange (ICE) 2.2 $1.9M 24k 76.15
UnitedHealth (UNH) 2.1 $1.8M 7.2k 247.22
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $1.6M 31k 52.29
Microsoft Corporation (MSFT) 1.6 $1.4M 12k 117.93
Lockheed Martin Corporation (LMT) 1.6 $1.4M 4.5k 300.11
Schwab U S Small Cap ETF (SCHA) 1.6 $1.3M 19k 69.92
Honeywell International (HON) 1.4 $1.1M 7.2k 158.95
Corenergy Infrastructure Tr (CORRQ) 1.4 $1.1M 31k 36.76
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 10k 101.19
NVIDIA Corporation (NVDA) 1.2 $978k 5.4k 179.58
Marsh & McLennan Companies (MMC) 1.1 $921k 9.8k 93.89
Vanguard Scottsdale Fds total wld bd etf (BNDW) 1.1 $919k 12k 76.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $916k 16k 55.76
Pgx etf (PGX) 1.1 $913k 63k 14.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $875k 6.9k 126.41
First Trust Iv Enhanced Short (FTSM) 1.0 $866k 14k 59.96
Vericel (VCEL) 1.0 $854k 49k 17.50
Huntsman Corporation (HUN) 1.0 $825k 37k 22.48
Harsco Corporation (NVRI) 0.9 $791k 39k 20.17
Schwab International Equity ETF (SCHF) 0.9 $751k 24k 31.31
iShares Dow Jones US Medical Dev. (IHI) 0.9 $714k 3.1k 231.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $718k 3.4k 210.80
Sch Us Mid-cap Etf etf (SCHM) 0.9 $711k 13k 55.40
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $695k 11k 63.91
iShares Dow Jones US Technology (IYW) 0.8 $686k 3.6k 190.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $690k 3.6k 189.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $694k 23k 30.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $647k 3.2k 199.45
Extra Space Storage (EXR) 0.7 $615k 6.0k 101.82
Intel Corporation (INTC) 0.7 $607k 11k 53.72
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.7 $591k 28k 21.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $589k 12k 50.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $586k 11k 51.30
Texas Instruments Incorporated (TXN) 0.7 $574k 5.4k 105.98
iShares Dow Jones US Health Care (IHF) 0.7 $575k 3.4k 168.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $553k 11k 51.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $496k 6.0k 82.38
Schwab U S Broad Market ETF (SCHB) 0.6 $497k 7.3k 68.01
SPDR Gold Trust (GLD) 0.5 $372k 3.0k 122.05
Exxon Mobil Corporation (XOM) 0.3 $248k 3.1k 80.78
Tompkins Financial Corporation (TMP) 0.3 $240k 3.2k 76.09
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $235k 6.4k 36.47
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.2 $184k 2.7k 67.67
Textron (TXT) 0.2 $170k 3.3k 50.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $155k 4.1k 38.26
Twitter 0.2 $154k 4.7k 32.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $147k 1.3k 111.11
First Trust Morningstar Divid Ledr (FDL) 0.2 $149k 4.9k 30.18
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $148k 4.8k 30.66
First Trust Dorsey Wright Etf (DDIV) 0.2 $136k 5.6k 24.16
Waste Management (WM) 0.1 $122k 1.2k 103.57
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $119k 2.0k 60.87
Verizon Communications (VZ) 0.1 $106k 1.8k 59.05
Yum! Brands (YUM) 0.1 $112k 1.1k 99.82
iShares Silver Trust (SLV) 0.1 $111k 7.8k 14.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $75k 2.9k 26.09
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $67k 1.7k 39.79
Henry Schein (HSIC) 0.1 $48k 806.00 59.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $48k 430.00 111.63
First Trust Financials AlphaDEX (FXO) 0.1 $49k 1.6k 29.91
Yum China Holdings (YUMC) 0.1 $50k 1.1k 44.56
PPL Corporation (PPL) 0.1 $43k 1.3k 31.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $45k 978.00 46.01
22nd Centy 0.1 $43k 25k 1.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 243.00 123.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $36k 688.00 52.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $32k 269.00 118.96
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $32k 1.3k 24.37
Invesco Bulletshares 2019 Corp 0.0 $32k 1.5k 21.25
Invesco Bulletshares 2020 Corp 0.0 $32k 1.5k 21.09
Technology SPDR (XLK) 0.0 $26k 351.00 74.07
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 252.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 301.00 83.06
Fidelity msci utils index (FUTY) 0.0 $25k 653.00 38.28
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $29k 575.00 50.43
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 315.00 41.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $16k 164.00 97.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 240.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $17k 325.00 52.31
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $13k 59.00 220.34
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 27.00 296.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 156.00 76.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.0k 387.00 18.09
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $12k 210.00 57.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 239.00 16.74