Genesee Capital Advisors, LLC — Q1 2020 13F Holdings

Name: Genesee Capital Advisors, LLC — 13F Holdings, Q1 2020
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	FTSM	First Trust Enh Short Mat Fd	ETF-Other	7.95%	—	-0.77%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.99%	—	-10.63%
3	FXL	First Trust Technology Alpha	ETF-Tech	5.44%	-0.21%	—
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.33%	-0.16%	+11.95%
5	AAPL	Apple INC	Stock-Tech	4.29%	-0.15%	-8.06%
6	FVD	First Trust Value Line Dvd	ETF-Other	3.84%	—	-4.82%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.52%	—	+23.68%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.21%	—	+252.63%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.12%	-0.16%	—
10	BND	Vanguard Total Bond Market	ETF-Other	1.96%	—	+4.73%
11	DHR	Danaher CORP	Stock-Healthcare	1.74%	—	-22.53%
12	PGR	Progressive CORP	Stock-Financials	1.73%	—	+4.40%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.71%	-0.07%	-16.68%
14	KEYS	Keysight Technologies In	Stock-Tech	1.70%	—	-20.71%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.68%	—	-23.65%
16	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	-17.32%
17	ICE	Intercontinental Exchange In	Stock-Financials	1.60%	—	-12.50%
18	BAX	Baxter International INC	Stock-Healthcare	1.59%	—	-7.14%
19	CYRX	Cryoport INC	Stock-Other	1.53%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.04%	—
21	MA	Mastercard INC - A	Stock-Financials	1.51%	—	-23.58%
22	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.28%	-2.70%
23	KR	Kroger Co	Stock-Consumer Staples	1.45%	—	—
24	WMT	Walmart INC	Stock-Consumer Staples	1.38%	—	—
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.37%	—	—
26	SPLKCHF	Splunk INC	Stock-Other	1.33%	—	-10.51%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	-6.81%
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.23%	—	-9.80%
29	CCXIEUR	Chemocentryx INC	Stock-Other	1.22%	—	—
30	APOEUR	Apollo Asset Management INC	Stock-Other	1.19%	—	-4.33%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	-4.45%
32	XENE	Xenon Pharmaceuticals INC	Stock-Other	1.16%	—	—
33	BNDW	Vanguard Total World Bond Et	ETF-Other	0.99%	—	+6.55%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+0.41%
35	PGX	Invesco Preferred ETF	ETF-Other	0.87%	—	+6.74%
36	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.84%	—	+57.81%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	—	-0.25%
38	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.84%	—	+6.04%
39	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.83%	-0.13%	+0.76%
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.82%	—	+1.96%
41	IDU	Ishares US Utilities ETF	ETF-Other	0.77%	—	—
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	-0.05%	-20.28%
43	HON	Honeywell International INC	Stock-Industrials	0.77%	—	-7.39%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	+0.27%	-16.03%
45	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-8.43%
47	AEP	American Electric Power	Stock-Utilities	0.72%	—	-7.48%
48	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-8.11%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.70%	—	+4.66%
50	PETS	Petmed Express INC	Stock-Other	0.69%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Genesee Capital Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+2.4%	+252.63%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.4%	+23.68%	Add
3	SCHB	Schwab US Broad Market ETF	-0.1%	+11.95%	Add
4	SPLKCHF	Splunk INC	-0.2%	-10.51%	Trim
5	ICE	Intercontinental Exchange In	-0.3%	-12.50%	Trim
6	SCHD	Schwab US Dvd Equity ETF	-0.3%	-16.03%	Trim
7	ABT	Abbott Laboratories	-0.3%	-16.68%	Trim
8	MRSH	Marsh & Mclennan Cos	-0.3%	-9.80%	Trim
9	JPM	Jpmorgan Chase & Co	-0.4%	-8.43%	Trim
10	APOEUR	Apollo Asset Management INC	-0.4%	-4.33%	Trim
11	BAC	Bank Of America CORP	-0.4%	-6.46%	Trim
12	V	Visa Inc-class A Shares	-0.4%	-17.32%	Trim
13	DIS	Walt Disney Co/the	-0.5%	-4.45%	Trim
14	DHR	Danaher CORP	-0.5%	-22.53%	Trim
15	AAPL	Apple INC	-0.5%	-8.06%	Trim
16	KEYS	Keysight Technologies In	-0.6%	-20.71%	Trim
17	MA	Mastercard INC - A	-0.7%	-23.58%	Trim
18	SCHA	Schwab US Small-cap ETF	-0.7%	-38.90%	Trim
19	EW	Edwards Lifesciences CORP	-0.7%	-23.65%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-83.33%	Trim
21	FVD	First Trust Value Line Dvd	-0.8%	-4.82%	Trim
22	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-10.63%	Trim
23	RSP	Invesco S&p 500 Equal Weight	-8.4%	-96.28%	Trim
24	FXL	First Trust Technology Alpha	—	NEW	New buy
25	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
26	SMTC	Semtech CORP	—	EXIT	Sold out
27	CYRX	Cryoport INC	—	NEW	New buy
28	AMZN	Amazon.com INC	—	NEW	New buy
29	KR	Kroger Co	—	NEW	New buy
30	WMT	Walmart INC	—	NEW	New buy
31	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
32	CECO1EUR	Career Education CORP	—	EXIT	Sold out
33	CCXIEUR	Chemocentryx INC	—	NEW	New buy
34	CORREUR	Corenergy Infrastructure Tru	—	EXIT	Sold out
35	XENE	Xenon Pharmaceuticals INC	—	NEW	New buy
36	OHI	Omega Healthcare Investors	—	EXIT	Sold out
37	PKG	Packaging CORP Of America	—	EXIT	Sold out
38	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
39	EXR	Extra Space Storage INC	—	EXIT	Sold out
40	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
42	NNN	Nnn Reit INC	—	EXIT	Sold out
43	IDU	Ishares US Utilities ETF	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	PETS	Petmed Express INC	—	NEW	New buy
46	HRL	Hormel Foods CORP	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
49	GTY	Getty Realty CORP	—	NEW	New buy
50	IYC	Ishares US Consumer Discreti	—	NEW	New buy