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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$65.6M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
91
New
7
Increased
27
Reduced
31
Closed
18
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
T. Rowe Price
TROW
|
+$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.26M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.32% |
| 2 | Energy | 1.35% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.11% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.05M | 0.7% |
70,082
-71,731
| -51% | -$3.06M |
2016 Q4
1 quarter
|
|
27
VanEck Gold Miners ETF
GDX
$26.1B
| $2.87M | 0.66% |
125,895
+24,241
| +24% | +$564K |
2016 Q4
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.81M | 0.65% |
23,168
-24,879
| -52% | -$2.98M |
2016 Q4
1 quarter
|
|
29
Goldman Sachs
GS
$260B
| $1.86M | 0.43% |
8,120
-28
| -0.3% | -$6.76K |
2016 Q4
1 quarter
|
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.84M | 0.42% |
16,578
-206
| -1% | -$22.7K |
2016 Q4
1 quarter
|
|
31
Enterprise Products Partners
EPD
$76.8B
| $1.75M | 0.4% |
63,429
+367
| +0.6% | +$10.3K |
2016 Q4
1 quarter
|
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $1.49M | 0.34% |
103,139
-29,062
| -22% | -$425K |
2016 Q4
1 quarter
|
|
33
iShares MSCI Mexico ETF
EWW
$1.46B
| $1.41M | 0.33% |
27,551
-1,633
| -6% | -$75.8K |
2016 Q4
1 quarter
|
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.3M | 0.3% |
11,400
+4,091
| +56% | +$461K |
2016 Q4
1 quarter
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.25M | 0.29% |
15,124
+1,366
| +10% | +$113K |
2016 Q4
1 quarter
|
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.16M | 0.27% |
17,784
-611
| -3% | -$38.9K |
2016 Q4
1 quarter
|
|
37
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.13M | 0.26% |
46,857
+1,507
| +3% | +$33.6K |
2016 Q4
1 quarter
|
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.25% |
29,769
-651
| -2% | -$24.2K |
2016 Q4
1 quarter
|
|
39
Plains All American Pipeline
PAA
$17.7B
| $1.02M | 0.24% |
32,275
+1,215
| +4% | +$38.4K |
2016 Q4
1 quarter
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.13T
| $999K | 0.23% |
4
-1
| -20% | -$251K |
2016 Q4
1 quarter
|
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $959K | 0.22% |
+17,600
| New | +$955K |
2017 Q1
0 quarters
|
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $892K | 0.21% |
11,592
-308
| -3% | -$23.9K |
2016 Q4
1 quarter
|
|
43
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $888K | 0.21% |
20,200
| – | – |
2016 Q4
1 quarter
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $887K | 0.2% |
22,516
-8,500
| -27% | -$323K |
2016 Q4
1 quarter
|
|
|
JRO
45
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $793K | 0.18% |
66,879
-50,316
| -43% | -$614K |
2016 Q4
1 quarter
|
|
46
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $682K | 0.16% |
18,951
+2,000
| +12% | +$74.9K |
2016 Q4
1 quarter
|
|
47
VanEck Intermediate Muni ETF
ITM
$2.14B
| $611K | 0.14% |
13,032
| – | – |
2016 Q4
1 quarter
|
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $561K | 0.13% |
29,528
+965
| +3% | +$19.5K |
2016 Q4
1 quarter
|
|
49
iShares MSCI ACWI ETF
ACWI
$32.9B
| $550K | 0.13% |
8,694
-5,912
| -40% | -$366K |
2016 Q4
1 quarter
|
|
50
Saba Capital Income & Opportunities Fund
BRW
$297M
| $550K | 0.13% |
50,811
-27,189
| -35% | -$301K |
2016 Q4
1 quarter
|
|
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GenTrust's Q1 2017 Portfolio in Review
As of Q1 2017, GenTrust held 91 positions worth $433M, down 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GenTrust's Q1 2017 filing shows 7 new, 27 increased, 31 reduced and 18 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Energy and Financials.
- GenTrust's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K.
- GenTrust added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.68M increase.
- GenTrust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- GenTrust fully exited T. Rowe Price in Q1 2017, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 70% of its $433M portfolio in Q1 2017.
- GenTrust opened 7 new positions and closed 18 in Q1 2017.
- GenTrust's portfolio value fell 13% quarter-over-quarter to $433M.
Based on GenTrust's 13F filing for Q1 2017, filed 15 May 2017.