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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
+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
Cap. Flow
-$11M
Cap. Flow %
-2.54%
Top 10 Hldgs %
69.79%
Holding
91
New
7
Increased
27
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.47M
3
BND icon
Vanguard Total Bond Market
BND
+$5.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.99M
5
SPLV icon
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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.05M 0.7%
70,082
-71,731
-51% -$3.06M
GDX icon
27
VanEck Gold Miners ETF
GDX
$31B
$2.87M 0.66%
125,895
+24,241
+24% +$564K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.81M 0.65%
23,168
-24,879
-52% -$2.98M
GS icon
29
Goldman Sachs
GS
$301B
$1.86M 0.43%
8,120
-28
-0.3% -$6.76K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.84M 0.42%
16,578
-206
-1% -$22.7K
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$1.75M 0.4%
63,429
+367
+0.6% +$10.3K
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.49M 0.34%
103,139
-29,062
-22% -$425K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.77B
$1.41M 0.33%
27,551
-1,633
-6% -$75.8K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.3%
11,400
+4,091
+56% +$461K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$1.25M 0.29%
15,124
+1,366
+10% +$113K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.16M 0.27%
17,784
-611
-3% -$38.9K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.13M 0.26%
46,857
+1,507
+3% +$33.6K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.25%
29,769
-651
-2% -$24.2K
PAA icon
39
Plains All American Pipeline
PAA
$18B
$1.02M 0.24%
32,275
+1,215
+4% +$38.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$999K 0.23%
4
-1
-20% -$251K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$959K 0.22%
+17,600
New +$955K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$892K 0.21%
11,592
-308
-3% -$23.9K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.41B
$888K 0.21%
20,200
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$887K 0.2%
22,516
-8,500
-27% -$323K
JRO
45
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$793K 0.18%
66,879
-50,316
-43% -$614K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$682K 0.16%
18,951
+2,000
+12% +$74.9K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.12B
$611K 0.14%
13,032
– –
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$561K 0.13%
29,528
+965
+3% +$19.5K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$550K 0.13%
8,694
-5,912
-40% -$366K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$332M
$550K 0.13%
50,811
-27,189
-35% -$301K
1
2
3 4

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BCF
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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.