HoldingsChannel.com
Genesee Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 88,099 -3,391 $10,194
     RSP88,099-3,391$10,194
ISHARES TR (MTUM) 76,792 -4,664 $9,642
     MTUM76,792-4,664$9,642
FIRST TR EXCHANGE TRADED FD (FTSM) 141,863 +122,981 $8,524
     FTSM141,863+122,981$8,524
SCHWAB STRATEGIC TR 82,294 +2,180 $6,326
     SCHB82,294+2,180$6,326
APPLE INC 19,181 -577 $5,632
     AAPL19,181-577$5,632
FIRST TR VALUE LINE DIVID IN (FVD) 152,285 +2,587 $5,486
     FVD152,285+2,587$5,486
EDWARDS LIFESCIENCES CORP 12,168 -262 $2,838
     EW12,168-262$2,838
KEYSIGHT TECHNOLOGIES INC 26,751 -583 $2,745
     KEYS26,751-583$2,745
DANAHER CORPORATION 16,926 -320 $2,597
     DHR16,926-320$2,597
MASTERCARD INC 8,549 -158 $2,552
     MA8,549-158$2,552
SPDR SERIES TRUST (SPTL) 62,987 +1,541 $2,448
     SPTL62,987+1,541$2,448
VISA INC 12,618 -301 $2,370
     V12,618-301$2,370
ABBOTT LABS 27,231 -416 $2,365
     ABT27,231-416$2,365
INTERCONTINENTAL EXCHANGE IN (ICE) 23,650 -385 $2,188
     ICE23,650-385$2,188
VANGUARD BD INDEX FD INC (BND) 22,921 +32 $1,922
     BND22,921+32$1,922
DISNEY WALT CO 13,181 -151 $1,906
     DIS13,181-151$1,906
APOLLO GLOBAL MGMT INC 38,852 +38,852 $1,853
     APO38,852+38,852$1,853
BAXTER INTL INC 22,110 -280 $1,848
     BAX22,110-280$1,848
SPLUNK INC 12,288 -446 $1,840
     SPLK12,288-446$1,840
MARSH & MCLENNAN COS INC 16,476 -185 $1,835
     MMC16,476-185$1,835
PROGRESSIVE CORP OHIO 23,498 -1,499 $1,701
     PGR23,498-1,499$1,701
SEMTECH CORP 31,189 +31,189 $1,649
     SMTC31,189+31,189$1,649
LOCKHEED MARTIN CORP 4,227 +67 $1,646
     LMT4,227+67$1,646
MICROSOFT CORP 10,121 +162 $1,596
     MSFT10,121+162$1,596
SCHWAB STRATEGIC TR 19,182 +535 $1,450
     SCHA19,182+535$1,450
CAREER EDUCATION CORP 73,566 -7,845 $1,352
     CECO73,566-7,845$1,352
JPMORGAN CHASE & CO 9,349 +234 $1,303
     JPM9,349+234$1,303
CORENERGY INFRASTRUCTURE TR 28,432 +850 $1,271
     CORR28,432+850$1,271
BANK AMER CORP 35,482 +1,387 $1,249
     BAC35,482+1,387$1,249
SCHWAB STRATEGIC TR 21,044 +688 $1,218
     SCHD21,044+688$1,218
SCHWAB STRATEGIC TR 22,282 +1,915 $1,190
     SCHZ22,282+1,915$1,190
SCHWAB STRATEGIC TR 12,720 +284 $1,181
     SCHG12,720+284$1,181
HONEYWELL INTL INC 6,484 +159 $1,147
     HON6,484+159$1,147
MCDONALDS CORP 5,556 -29 $1,098
     MCD5,556-29$1,098
OMEGA HEALTHCARE INVS INC 24,918 +1,103 $1,055
     OHI24,918+1,103$1,055
TEXAS INSTRS INC 8,159 +311 $1,046
     TXN8,159+311$1,046
PACKAGING CORP AMER 9,119 +382 $1,021
     PKG9,119+382$1,021
FIRST TR EXCHANGE TRADED FD (TDIV) 23,410 -70 $1,009
     TDIV23,410-70$1,009
ISHARES TR (IYW) 4,325 -59 $1,006
     IYW4,325-59$1,006
ISHARES TR (IHI) 3,718 -58 $982
     IHI3,718-58$982
INVESCO EXCHNG TRADED FD TR (PGX) 64,650 +839 $970
     PGX64,650+839$970
AMERICAN ELEC PWR CO INC 10,236 +496 $967
     AEP10,236+496$967
VANGUARD SCOTTSDALE FDS (BNDW) 12,230 +213 $961
     BNDW12,230+213$961
VANGUARD CHARLOTTE FDS (BNDX) 16,911 +438 $956
     BNDX16,911+438$956
ISHARES TR (IGV) 4,088 -2 $952
     IGV4,088-2$952
RYMAN HOSPITALITY PPTYS INC 10,976 +584 $951
     RHP10,976+584$951
EXTRA SPACE STORAGE INC 8,624 +223 $910
     EXR8,624+223$910
ISHARES TR (IAI) 13,245 +82 $907
     IAI13,245+82$907
ISHARES TR (ITA) 4,038 +1 $896
     ITA4,038+1$896
ISHARES TR (SOXX) 3,415 -9 $857
     SOXX3,415-9$857

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 12/31/2019: $117,379
At 09/30/2019: $107,963

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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