HoldingsChannel.com
Genesee Capital Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FTSM) 140,765 -1,098 $8,309
     FTSM140,765-1,098$8,309
ISHARES TR (MTUM) 68,630 -8,162 $7,307
     MTUM68,630-8,162$7,307
FIRST TR EXCHANGE TRADED FD (FXL) 95,753 +95,753 $5,687
     FXL95,753+95,753$5,687
SCHWAB STRATEGIC TR 92,126 +9,832 $5,567
     SCHB92,126+9,832$5,567
APPLE INC 17,635 -1,546 $4,484
     AAPL17,635-1,546$4,484
FIRST TR VALUE LINE DIVID IN (FVD) 144,940 -7,345 $4,011
     FVD144,940-7,345$4,011
SPDR SER TR (SPTL) 77,901 +14,914 $3,680
     SPTL77,901+14,914$3,680
VANGUARD CHARLOTTE FDS (BNDX) 59,634 +42,723 $3,354
     BNDX59,634+42,723$3,354
INVESCO QQQ TR 17,145 +17,145 $3,264
     QQQ17,145+17,145$3,264
VANGUARD BD INDEX FDS (BND) 24,005 +1,084 $2,048
     BND24,005+1,084$2,048
DANAHER CORPORATION 13,112 -3,814 $1,814
     DHR13,112-3,814$1,814
PROGRESSIVE CORP OHIO 24,532 +1,034 $1,811
     PGR24,532+1,034$1,811
ABBOTT LABS 22,690 -4,541 $1,790
     ABT22,690-4,541$1,790
KEYSIGHT TECHNOLOGIES INC 21,210 -5,541 $1,774
     KEYS21,210-5,541$1,774
EDWARDS LIFESCIENCES CORP 9,290 -2,878 $1,752
     EW9,290-2,878$1,752
VISA INC 10,432 -2,186 $1,680
     V10,432-2,186$1,680
INTERCONTINENTAL EXCHANGE IN (ICE) 20,694 -2,956 $1,671
     ICE20,694-2,956$1,671
BAXTER INTL INC 20,532 -1,578 $1,667
     BAX20,532-1,578$1,667
CRYOPORT INC 93,766 +93,766 $1,600
     CYRX93,766+93,766$1,600
AMAZON COM INC 812 +812 $1,583
     AMZN812+812$1,583
MASTERCARD INC 6,533 -2,016 $1,578
     MA6,533-2,016$1,578
MICROSOFT CORP 9,848 -273 $1,553
     MSFT9,848-273$1,553
KROGER CO 50,276 +50,276 $1,514
     KR50,276+50,276$1,514
WALMART INC 12,713 +12,713 $1,444
     WMT12,713+12,713$1,444
VANGUARD SCOTTSDALE FDS (VCIT) 16,506 +16,506 $1,437
     VCIT16,506+16,506$1,437
SPLUNK INC 10,996 -1,292 $1,388
     SPLK10,996-1,292$1,388
LOCKHEED MARTIN CORP 3,939 -288 $1,335
     LMT3,939-288$1,335
MARSH & MCLENNAN COS INC 14,861 -1,615 $1,284
     MMC14,861-1,615$1,284
CHEMOCENTRYX INC 31,723 +31,723 $1,274
     CCXI31,723+31,723$1,274
APOLLO GLOBAL MGMT INC 37,171 -1,681 $1,245
     APO37,171-1,681$1,245
DISNEY WALT CO 12,595 -586 $1,216
     DIS12,595-586$1,216
XENON PHARMACEUTICALS INC 106,587 +106,587 $1,208
     XENE106,587+106,587$1,208
VANGUARD SCOTTSDALE FDS (BNDW) 13,031 +801 $1,035
     BNDW13,031+801$1,035
MCDONALDS CORP 5,579 +23 $922
     MCD5,579+23$922
INVESCO EXCHANGE TRADED FD T (PGX) 69,009 +4,359 $908
     PGX69,009+4,359$908
FIRST TR EXCHANGE TRADED FD (FV) 34,318 +12,571 $882
     FV34,318+12,571$882
ISHARES TR (IYW) 4,314 -11 $881
     IYW4,314-11$881
FIRST TR EXCHANGE TRADED FD (TDIV) 24,824 +1,414 $878
     TDIV24,824+1,414$878
ISHARES TR (IGV) 4,119 +31 $866
     IGV4,119+31$866
ISHARES TR (IHI) 3,791 +73 $854
     IHI3,791+73$854
ISHARES TR (IDU) 5,863 +5,863 $809
     IDU5,863+5,863$809
SCHWAB STRATEGIC TR 10,141 -2,579 $807
     SCHG10,141-2,579$807
HONEYWELL INTL INC 6,005 -479 $803
     HON6,005-479$803
SCHWAB STRATEGIC TR 17,671 -3,373 $794
     SCHD17,671-3,373$794
AMGEN INC 3,807 +3,807 $771
     AMGN3,807+3,807$771
JPMORGAN CHASE & CO 8,561 -788 $770
     JPM8,561-788$770
AMERICAN ELEC PWR CO INC 9,470 -766 $757
     AEP9,470-766$757
TEXAS INSTRS INC 7,497 -662 $749
     TXN7,497-662$749
ISHARES TR (SOXX) 3,574 +159 $733
     SOXX3,574+159$733
PETMED EXPRESS INC 25,022 +25,022 $720
     PETS25,022+25,022$720

See Full List: All Stocks Held By Genesee Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Genesee Capital Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $104,518
At 12/31/2019: $117,379

Genesee Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Genesee Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Genesee Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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