Genesee Capital Advisors, LLC Buys Schwab U.S. Broad Market, Baxter International Inc, Ensign Group Inc, Sells Salesforce.com Inc, NVIDIA Corp, Vericel Corp

Investment company Genesee Capital Advisors, LLC (Current Portfolio) buys Schwab U.S. Broad Market, Baxter International Inc, Ensign Group Inc, Splunk Inc, Career Education Corp, sells Salesforce.com Inc, NVIDIA Corp, Vericel Corp, Huntsman Corp, Schwab International Equity during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Genesee Capital Advisors, LLC. As of 2019Q2, Genesee Capital Advisors, LLC owns 62 stocks with a total value of $95 million. These are the details of the buys and sells.

For the details of Genesee Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/genesee+capital+advisors%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Genesee Capital Advisors, LLC
  1. iShares Edge MSCI USA Momentum Factor (MTUM) - 82,376 shares, 10.25% of the total portfolio. Shares reduced by 3.87%
  2. Invesco S&P 500 Equal Weight (RSP) - 87,238 shares, 9.86% of the total portfolio. Shares added by 5.92%
  3. First Trust VL Dividend (FVD) - 148,748 shares, 5.26% of the total portfolio. Shares added by 11.49%
  4. Schwab U.S. Broad Market (SCHB) - 71,104 shares, 5.26% of the total portfolio. Shares added by 872.96%
  5. Apple Inc (AAPL) - 19,664 shares, 4.08% of the total portfolio. Shares reduced by 4.57%
New Purchase: Baxter International Inc (BAX)

Genesee Capital Advisors, LLC initiated holding in Baxter International Inc. The purchase prices were between $73.44 and $82.41, with an estimated average price of $77.55. The stock is now traded at around $83.08. The impact to a portfolio due to this purchase was 1.81%. The holding were 21,087 shares as of .

New Purchase: Ensign Group Inc (ENSG)

Genesee Capital Advisors, LLC initiated holding in Ensign Group Inc. The purchase prices were between $47.55 and $57.62, with an estimated average price of $53.35. The stock is now traded at around $58.57. The impact to a portfolio due to this purchase was 1.56%. The holding were 26,101 shares as of .

New Purchase: Splunk Inc (SPLK)

Genesee Capital Advisors, LLC initiated holding in Splunk Inc. The purchase prices were between $109.05 and $139.01, with an estimated average price of $126.92. The stock is now traded at around $138.39. The impact to a portfolio due to this purchase was 1.53%. The holding were 11,610 shares as of .

New Purchase: Career Education Corp (CECO)

Genesee Capital Advisors, LLC initiated holding in Career Education Corp. The purchase prices were between $16.48 and $20.05, with an estimated average price of $18.45. The stock is now traded at around $20.09. The impact to a portfolio due to this purchase was 1.49%. The holding were 74,321 shares as of .

New Purchase: Axon Enterprise Inc (AAXN)

Genesee Capital Advisors, LLC initiated holding in Axon Enterprise Inc. The purchase prices were between $54.38 and $73.3, with an estimated average price of $65.16. The stock is now traded at around $65.76. The impact to a portfolio due to this purchase was 1.38%. The holding were 20,514 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Genesee Capital Advisors, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.9 and $82.88, with an estimated average price of $81.08. The stock is now traded at around $82.95. The impact to a portfolio due to this purchase was 1.18%. The holding were 13,552 shares as of .

Added: Schwab U.S. Broad Market (SCHB)

Genesee Capital Advisors, LLC added to a holding in Schwab U.S. Broad Market by 872.96%. The purchase prices were between $66.02 and $71.08, with an estimated average price of $69.26. The stock is now traded at around $71.76. The impact to a portfolio due to this purchase was 4.72%. The holding were 71,104 shares as of .

Added: Schwab U.S. Large-Cap Growth (SCHG)

Genesee Capital Advisors, LLC added to a holding in Schwab U.S. Large-Cap Growth by 7616.03%. The purchase prices were between $76.95 and $83.91, with an estimated average price of $81.3. The stock is now traded at around $85.31. The impact to a portfolio due to this purchase was 1.04%. The holding were 12,037 shares as of .

Added: Marsh & McLennan Companies Inc (MMC)

Genesee Capital Advisors, LLC added to a holding in Marsh & McLennan Companies Inc by 57.86%. The purchase prices were between $92.5 and $99.75, with an estimated average price of $95.66. The stock is now traded at around $101.56. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,484 shares as of .

Added: Schwab US Aggregate Bond (SCHZ)

Genesee Capital Advisors, LLC added to a holding in Schwab US Aggregate Bond by 77.41%. The purchase prices were between $51.44 and $53, with an estimated average price of $52. The stock is now traded at around $52.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 18,899 shares as of .

Added: Texas Instruments Inc (TXN)

Genesee Capital Advisors, LLC added to a holding in Texas Instruments Inc by 34.68%. The purchase prices were between $103.21 and $118.43, with an estimated average price of $111.79. The stock is now traded at around $118.57. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,294 shares as of .

Added: Extra Space Storage Inc (EXR)

Genesee Capital Advisors, LLC added to a holding in Extra Space Storage Inc by 29.22%. The purchase prices were between $99.24 and $109.73, with an estimated average price of $105.02. The stock is now traded at around $111.09. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,805 shares as of .

Sold Out: Salesforce.com Inc (CRM)

Genesee Capital Advisors, LLC sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.

Sold Out: NVIDIA Corp (NVDA)

Genesee Capital Advisors, LLC sold out a holding in NVIDIA Corp. The sale prices were between $133.78 and $192.1, with an estimated average price of $165.75.

Sold Out: Vericel Corp (VCEL)

Genesee Capital Advisors, LLC sold out a holding in Vericel Corp. The sale prices were between $15.01 and $18.89, with an estimated average price of $17.03.

Sold Out: Huntsman Corp (HUN)

Genesee Capital Advisors, LLC sold out a holding in Huntsman Corp. The sale prices were between $17.37 and $24.94, with an estimated average price of $21.02.

Sold Out: Schwab International Equity (SCHF)

Genesee Capital Advisors, LLC sold out a holding in Schwab International Equity. The sale prices were between $30.53 and $32.33, with an estimated average price of $31.64.

Sold Out: Schwab U.S. Mid Cap (SCHM)

Genesee Capital Advisors, LLC sold out a holding in Schwab U.S. Mid Cap. The sale prices were between $53.41 and $57.55, with an estimated average price of $56.11.



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