Genesee Capital Advisors

Genesee Capital Advisors as of June 30, 2019

Portfolio Holdings for Genesee Capital Advisors

Genesee Capital Advisors holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.8 $9.8M 82k 118.59
Invesco S&p 500 Equal Weight Etf (RSP) 9.5 $9.4M 87k 107.80
First Trust Value Line Dividend Indx Fnd (FVD) 5.1 $5.0M 149k 33.73
Schwab U S Broad Market ETF (SCHB) 5.0 $5.0M 71k 70.52
Apple (AAPL) 3.9 $3.9M 20k 197.87
Invesco Qqq Trust Series 1 (QQQ) 3.7 $3.7M 20k 186.70
Danaher Corporation (DHR) 2.5 $2.5M 17k 142.88
Keysight Technologies (KEYS) 2.5 $2.5M 27k 89.78
Abbott Laboratories (ABT) 2.3 $2.3M 27k 84.08
Edwards Lifesciences (EW) 2.3 $2.3M 13k 184.71
MasterCard Incorporated (MA) 2.3 $2.3M 8.7k 264.45
Visa (V) 2.2 $2.2M 13k 173.54
Intercontinental Exchange (ICE) 2.0 $2.0M 24k 85.91
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $1.8M 46k 38.16
Baxter International (BAX) 1.7 $1.7M 21k 81.90
UnitedHealth (UNH) 1.7 $1.7M 7.0k 243.97
Lockheed Martin Corporation (LMT) 1.6 $1.6M 4.3k 363.38
Marsh & McLennan Companies (MMC) 1.6 $1.5M 16k 99.72
Ensign (ENSG) 1.5 $1.5M 26k 56.89
stock 1.5 $1.5M 12k 125.67
Microsoft Corporation (MSFT) 1.5 $1.4M 11k 133.93
Career Education 1.4 $1.4M 74k 19.07
Axon Enterprise (AXON) 1.3 $1.3M 21k 64.20
Schwab U S Small Cap ETF (SCHA) 1.2 $1.2M 17k 71.44
Honeywell International (HON) 1.2 $1.2M 6.8k 174.56
Corenergy Infrastructure Tr (CORRQ) 1.1 $1.1M 29k 39.63
Vanguard Total Bond Market ETF (BND) 1.1 $1.1M 14k 83.01
McDonald's Corporation (MCD) 1.1 $1.1M 5.3k 207.54
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 9.6k 111.75
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.0M 20k 53.03
Harsco Corporation (NVRI) 1.0 $1.0M 37k 27.44
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.0M 12k 83.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.0M 19k 52.97
Corning Incorporated (GLW) 0.9 $943k 28k 33.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $941k 16k 57.28
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.9 $942k 12k 78.76
First Trust Iv Enhanced Short (FTSM) 0.9 $923k 15k 60.03
Pgx etf (PGX) 0.9 $920k 63k 14.61
Bank of America Corporation (BAC) 0.9 $908k 31k 28.99
iShares Dow Jones US Medical Dev. (IHI) 0.9 $873k 3.6k 240.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $856k 3.9k 218.20
Texas Instruments Incorporated (TXN) 0.8 $837k 7.3k 114.75
iShares Dow Jones US Technology (IYW) 0.8 $835k 4.2k 197.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $829k 3.9k 213.99
Extra Space Storage (EXR) 0.8 $828k 7.8k 106.09
Omega Healthcare Investors (OHI) 0.8 $791k 22k 36.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.8 $795k 13k 63.08
National Retail Properties (NNN) 0.8 $782k 15k 52.95
iShares Dow Jones US Health Care (IHF) 0.8 $746k 4.4k 171.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $732k 19k 38.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $676k 11k 60.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $659k 22k 30.39
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $606k 12k 51.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $529k 10k 51.63
Facebook Inc cl a (META) 0.5 $471k 2.4k 192.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $446k 3.4k 132.66
Arch Capital Group (ACGL) 0.4 $391k 11k 37.02
International Business Machines (IBM) 0.3 $295k 2.1k 137.79
Tompkins Financial Corporation (TMP) 0.3 $258k 3.2k 81.31
First Trust DJ Internet Index Fund (FDN) 0.3 $254k 1.8k 143.26
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $244k 4.7k 52.30
Quest Diagnostics Incorporated (DGX) 0.2 $210k 2.1k 101.45
Bank of New York Mellon Corporation (BK) 0.2 $202k 4.6k 44.05
General Electric Company 0.1 $123k 12k 10.46
Sirius Xm Holdings (SIRI) 0.1 $101k 18k 5.54
22nd Centy 0.1 $52k 25k 2.07
Ur-energy (URG) 0.0 $28k 30k 0.93
Palatin Technologies 0.0 $12k 11k 1.14