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Name: |
Genesee Capital Advisors LLC |
City: |
SKANEATELES |
State: |
NY |
Zip: |
13152 |
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Holdings
Found :
42 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FXL |
First Trust Technology Alph... |
2 |
- |
$135.97 |
$16,800,000 |
124,611 |
9.19% |
-2,789,000 |
-28,343 |
0.527 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$7,936,000 |
46,280 |
4.34% |
-1,096,000 |
-631 |
0 |
Personal Computers |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
4 |
- |
$40.90 |
$6,523,000 |
160,232 |
3.57% |
229,000 |
-361 |
0.083 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.99 |
$6,347,000 |
15,093 |
3.47% |
925,000 |
-108 |
0.001 |
Property & Casualty I... |
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$55.27 |
$5,438,000 |
96,809 |
2.98% |
427,000 |
-180 |
0.009 |
N/A |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
8 |
- |
$23.06 |
$3,505,000 |
148,211 |
1.92% |
-160,000 |
-19,010 |
0.165 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,392.24 |
$3,075,000 |
2,320 |
1.68% |
398,000 |
-78 |
0.001 |
Semiconductor- Broad... |
|
IFV |
First Trust Dorsey Wright I... |
12 |
- |
$20.00 |
$2,937,000 |
146,858 |
1.61% |
55,000 |
-623 |
1.305 |
N/A |
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$290.85 |
$2,888,000 |
10,028 |
1.58% |
223,000 |
-134 |
0.008 |
Closed - End Fund - E... |
|
IDOG |
Alps International Sector D... |
14 |
- |
$31.33 |
$2,833,000 |
95,330 |
1.55% |
-42,000 |
-920 |
1.589 |
N/A |
|
TLO |
Talon Metals Corp |
15 |
- |
$27.16 |
$2,666,000 |
95,434 |
1.46% |
-699,000 |
-20,508 |
0.017 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.08 |
$2,313,000 |
24,496 |
1.27% |
167,000 |
-1,102 |
0.001 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.83 |
$2,213,000 |
4,231 |
1.21% |
-963,000 |
-2,451 |
0 |
Closed - End Fund - E... |
|
PRN |
Invesco Dwa Industrials Mom... |
18 |
- |
$137.81 |
$2,172,000 |
15,562 |
1.19% |
301,000 |
-233 |
0.865 |
N/A |
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$68.02 |
$2,153,000 |
30,175 |
1.18% |
199,000 |
-291 |
0.017 |
Closed - End Fund - E... |
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$216.75 |
$2,114,000 |
8,701 |
1.16% |
269,000 |
-281 |
0.004 |
Drugs Wholesale |
|
PTF |
Invesco Dwa Technology Mome... |
21 |
- |
$59.58 |
$2,094,000 |
36,487 |
1.15% |
228,000 |
-464 |
0.153 |
Independent Oil & Gas |
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$136.89 |
$1,998,000 |
14,537 |
1.09% |
105,000 |
-206 |
0.003 |
Business Services |
|
CSX |
CSX Corp |
23 |
- |
$34.01 |
$1,982,000 |
53,470 |
1.08% |
105,000 |
-663 |
0.002 |
Railroads |
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$1,918,000 |
6,803 |
1.05% |
-108,000 |
-30 |
0.001 |
Restaurants |
|
APO |
Apollo Global Management LLC |
26 |
- |
$113.84 |
$1,883,000 |
16,747 |
1.03% |
301,000 |
-228 |
0.003 |
Diversified Investments |
|
CLH |
Clean Harbors Inc |
27 |
- |
$214.90 |
$1,793,000 |
8,908 |
0.98% |
220,000 |
-103 |
0.016 |
Waste Management |
|
PEZ |
Invesco Dwa Consumer Cyclic... |
34 |
- |
$88.51 |
$1,441,000 |
14,929 |
0.79% |
191,000 |
-244 |
0.22 |
Closed - End Fund - Debt |
|
ARES |
Ares Management Lp |
36 |
- |
$0.00 |
$1,411,000 |
10,608 |
0.77% |
143,000 |
-51 |
0.006 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.67 |
$1,238,000 |
15,379 |
0.68% |
-358,000 |
-4,261 |
0.002 |
Closed - End Fund - Debt |
|
EVH |
Evolent Health, Inc. |
40 |
- |
$23.27 |
$1,193,000 |
36,394 |
0.65% |
-75,000 |
-1,996 |
0.028 |
N/A |
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,041,000 |
7,893 |
0.57% |
172,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
43 |
- |
$38.89 |
$1,021,000 |
23,563 |
0.56% |
-33,000 |
-474 |
0.001 |
CATV Systems |
|
ABT |
Abbott Laboratories |
44 |
- |
$104.82 |
$1,015,000 |
8,932 |
0.56% |
30,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
45 |
- |
$309.41 |
$983,000 |
3,456 |
0.54% |
-32,000 |
-69 |
0.001 |
Biotechnology |
|
CME |
CME Group Inc |
53 |
- |
$211.48 |
$804,000 |
3,733 |
0.44% |
17,000 |
-2 |
0.001 |
Business Services |
|
AMAT |
Applied Materials Inc |
56 |
- |
$218.15 |
$772,000 |
3,745 |
0.42% |
161,000 |
-24 |
0 |
Semiconductor Equipme... |
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$462.38 |
$735,000 |
1,760 |
0.4% |
56,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
RSG |
Republic Services Inc |
61 |
- |
$186.77 |
$692,000 |
3,617 |
0.38% |
92,000 |
-19 |
0.001 |
Waste Management |
|
GOOGL |
Alphabet Inc |
64 |
- |
$176.38 |
$628,000 |
4,158 |
0.34% |
40,000 |
-48 |
0 |
Search Engines & Info... |
|
BCO |
Brinks Co |
65 |
- |
$99.26 |
$625,000 |
6,770 |
0.34% |
26,000 |
-37 |
0.014 |
Security & Protection... |
|
FDX |
Fedex Corp |
66 |
- |
$252.07 |
$607,000 |
2,095 |
0.33% |
75,000 |
-7 |
0.001 |
AirDelivery & Freight... |
|
NVDA |
NVIDIA Corporation |
67 |
- |
$949.50 |
$602,000 |
667 |
0.33% |
133,000 |
-281 |
0 |
Semiconductor - Speci... |
|
USHY |
Ishares Broad Usd High Yiel... |
69 |
- |
$0.00 |
$522,000 |
14,261 |
0.29% |
-30,000 |
-926 |
0.002 |
N/A |
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.79 |
$390,000 |
9,288 |
0.21% |
18,000 |
-587 |
0 |
Telecom Services - Do... |
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$71.80 |
$354,000 |
4,879 |
0.19% |
-42,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
109 |
- |
$45.44 |
$210,000 |
4,557 |
0.11% |
-36,000 |
-726 |
0.003 |
N/A |
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