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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
80.26%
Top 10 Hldgs %
66.38%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Financials 3.58%
3 Energy 1.48%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.16M 0.63%
+84,542
New +$3.15M
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.98M 0.6%
+129,065
New +$2.82M
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.7B
$2.96M 0.59%
+161,243
New +$2.84M
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$2.63M 0.53%
+50,565
New +$2.72M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.13M 0.43%
+47,240
New +$2.08M
GDX icon
31
VanEck Gold Miners ETF
GDX
$31B
$2.13M 0.43%
+101,654
New +$2.26M
GS icon
32
Goldman Sachs
GS
$301B
$1.95M 0.39%
+8,148
New +$1.65M
FRA icon
33
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.92M 0.39%
+132,201
New +$1.84M
CME icon
34
CME Group
CME
$103B
$1.9M 0.38%
+16,047
New +$1.79M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.84M 0.37%
+16,784
New +$1.83M
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$1.71M 0.34%
+63,062
New +$1.64M
XOM icon
37
ExxonMobil
XOM
$644B
$1.62M 0.32%
+17,907
New +$1.56M
JRO
38
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.43M 0.29%
+117,195
New +$1.35M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.77B
$1.28M 0.26%
+29,184
New +$1.37M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.24%
+5
New +$1.15M
AMZN icon
41
Amazon
AMZN
$2.87T
$1.21M 0.24%
+32,340
New +$1.27M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.2M 0.24%
+10,270
New +$1.22M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.23%
+13,758
New +$1.12M
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.1M 0.22%
+18,395
New +$1.1M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.22%
+30,420
New +$1.08M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.09M 0.22%
+31,016
New +$1.12M
PAA icon
47
Plains All American Pipeline
PAA
$18B
$1M 0.2%
+31,060
New +$981K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$916K 0.18%
+45,350
New +$943K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$900K 0.18%
+11,900
New +$833K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$329M
$868K 0.17%
+78,000
New +$835K
1
2
3 4

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BCF
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GenTrust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GenTrust, which disclosed 84 positions worth $499M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Energy.

  • GenTrust's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.
  • GenTrust's ten largest holdings make up 66% of its $499M portfolio in Q4 2016.
  • GenTrust disclosed 84 positions in Q4 2016, its first 13F filing on record.

Based on GenTrust's 13F filing for Q4 2016, filed 10 Feb 2017.