Genesee Capital Advisors, LLC — Q1 2019 13F Holdings

Name: Genesee Capital Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652348

Total reported value

$238.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.56%	—	+5.50%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.35%	—	+11.51%
3	FVD	First Trust Value Line Dvd	ETF-Other	5.21%	—	+0.41%
4	AAPL	Apple INC	Stock-Tech	4.71%	-0.15%	+23.16%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.41%	-0.16%	+6.13%
6	KEYS	Keysight Technologies In	Stock-Tech	3.00%	—	+6.53%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.97%	—	+6.02%
8	DHR	Danaher CORP	Stock-Healthcare	2.82%	—	+7.07%
9	ABT	Abbott Laboratories	Stock-Healthcare	2.71%	-0.07%	+6.93%
10	MA	Mastercard INC - A	Stock-Financials	2.54%	—	+7.13%
11	V	Visa Inc-class A Shares	Stock-Financials	2.49%	—	+7.44%
12	CRM	Salesforce INC	Stock-Tech	2.41%	—	+6.71%
13	ICE	Intercontinental Exchange In	Stock-Financials	2.23%	—	+7.70%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.14%	—	+7.58%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.93%	+0.27%	+0.17%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.64%	—	-1.26%
17	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.28%	-0.61%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.58%	—	+13.55%
19	HON	Honeywell International INC	Stock-Industrials	1.38%	—	+7.38%
20	✓	Corenergy Infrastructure Tr	Stock-Other	1.35%	—	+0.98%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+7.99%
22	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.05%	—
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.11%	—	—
24	BNDW	Vanguard Total World Bond Et	ETF-Other	1.11%	—	—
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.10%	—	—
26	PGX	Invesco Preferred ETF	ETF-Other	1.10%	—	—
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	—	+6.62%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.04%	—	-30.78%
29	VCEL	Vericel CORP	Stock-Other	1.03%	—	—
30	HUN	Huntsman CORP	Stock-Materials	0.99%	—	+0.18%
31	HA7	Enviri CORP	Stock-Other	0.95%	—	-1.76%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.90%	—	+1.96%
33	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.86%	-0.13%	+2.62%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.86%	—	+2.59%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.86%	—	-1.41%
36	FXL	First Trust Technology Alpha	ETF-Tech	0.84%	-0.21%	+0.24%
37	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.83%	—	+356.85%
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.83%	—	+4.06%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.83%	—	+3.99%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.78%	—	+4.07%
41	EXR	Extra Space Storage INC	Stock-Real Estate	0.74%	—	—
42	INTC	Intel CORP	Stock-Tech	0.73%	—	—
43	FCEF	First Trust Exchange-traded	ETF-Other	0.71%	—	+4.68%
44	FIXD	First Trust Smith Opportunis	ETF-Other	0.71%	—	-38.05%
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.71%	—	-37.64%
46	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.69%	—	+8.91%
47	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	—
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	+71.96%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	-0.16%	—
50	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.60%	-0.08%	EXIT

1–50 of 97

Holding changes this quarter

Position changes disclosed by Genesee Capital Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+0.6%	+356.85%	Add
2	AAPL	Apple INC	+0.4%	+23.16%	Add
3	KEYS	Keysight Technologies In	+0.3%	+6.53%	Add
4	QTEC	First Trust Nasdq 100 Tech I	+0.2%	+16.39%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+71.96%	Add
6	DHR	Danaher CORP	0%	+7.07%	Add
7	MA	Mastercard INC - A	0%	+7.13%	Add
8	SCHA	Schwab US Small-cap ETF	-0.1%	+13.55%	Add
9	HON	Honeywell International INC	-0.1%	+7.38%	Add
10	SOXX	Ishares Semiconductor ETF	-0.1%	+4.06%	Add
11	IYW	Ishares Ustechnology ETF	-0.1%	+3.99%	Add
12	EW	Edwards Lifesciences CORP	-0.1%	+6.02%	Add
13	IGV	Ishares Expanded Tech-softwa	-0.1%	+2.62%	Add
14	FXL	First Trust Technology Alpha	-0.1%	+0.24%	Add
15	IHI	Ishares U.s. Medical Devices	-0.1%	+2.59%	Add
16	V	Visa Inc-class A Shares	-0.2%	+7.44%	Add
17	HUN	Huntsman CORP	-0.2%	+0.18%	Add
18	CRM	Salesforce INC	-0.2%	+6.71%	Add
19	MSFT	Microsoft CORP	-0.3%	-0.61%	Trim
20	✓	Corenergy Infrastructure Tr	-0.3%	+0.98%	Add
21	LMT	Lockheed Martin CORP	-0.3%	-1.26%	Trim
22	ABT	Abbott Laboratories	-0.4%	+6.93%	Add
23	SCHD	Schwab US Dvd Equity ETF	-0.4%	+0.17%	Add
24	QQQ	Invesco Qqq Trust Series 1	-0.4%	+6.13%	Add
25	ICE	Intercontinental Exchange In	-0.6%	+7.70%	Add
26	UNH	Unitedhealth Group INC	-0.6%	+7.58%	Add
27	RSP	Invesco S&p 500 Equal Weight	-0.7%	+11.51%	Add
28	FIXD	First Trust Smith Opportunis	-0.8%	-38.05%	Trim
29	LMBS	First Trust Low Duration Opp	-0.8%	-37.64%	Trim
30	FTSM	First Trust Enh Short Mat Fd	-1%	-30.78%	Trim
31	FVD	First Trust Value Line Dvd	-1.1%	+0.41%	Add
32	MTUM	Ishares Msci USA Momentum Fa	-1.8%	+5.50%	Add
33	NVDA	Nvidia CORP	—	NEW	New buy
34	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
35	BNDW	Vanguard Total World Bond Et	—	NEW	New buy
36	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
37	PGX	Invesco Preferred ETF	—	NEW	New buy
38	VCEL	Vericel CORP	—	NEW	New buy
39	EXR	Extra Space Storage INC	—	NEW	New buy
40	INTC	Intel CORP	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
43	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	TMP	Tompkins Financial CORP	—	NEW	New buy
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
47	TXT	Textron INC	—	NEW	New buy
48	TWTRUSD	Twitter INC	—	NEW	New buy
49	MUB	Ishares National Muni Bond E	—	NEW	New buy
50	WM	Waste Management INC	—	NEW	New buy