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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
+1.67%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$51.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.21%
Top 10 Hldgs %
70.04%
Holding
87
New
14
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
TROW icon
T. Rowe Price
TROW
+$9.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.21M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Financials 2.84%
3 Energy 1.08%
4 Technology 1.04%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.24M 0.67%
66,632
-28,853
-30% -$1.4M
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.13M 0.64%
76,234
+821
+1% +$33.6K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.01M 0.62%
67,360
-2,722
-4% -$121K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.42%
24,384
+9,260
+61% +$772K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.02M 0.42%
16,244
-6,924
-30% -$853K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2M 0.41%
17,877
+1,299
+8% +$144K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.91M 0.39%
16,700
+5,300
+46% +$609K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.9M 0.39%
+23,770
New +$1.91M
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$1.7M 0.35%
62,929
-500
-0.8% -$13.5K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.68M 0.35%
70,935
-82,620
-54% -$1.93M
GS icon
36
Goldman Sachs
GS
$301B
$1.58M 0.33%
7,121
-999
-12% -$222K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.77B
$1.52M 0.31%
28,103
+552
+2% +$28.9K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.47M 0.3%
+30,260
New +$1.44M
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.42M 0.29%
100,597
-2,542
-2% -$36.4K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.2M 0.25%
48,870
+2,013
+4% +$49.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.23%
+10,000
New +$1.1M
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.05M 0.22%
72,887
-140,425
-66% -$2.06M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$972K 0.2%
17,710
+110
+0.6% +$6.03K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.41B
$947K 0.2%
20,200
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$932K 0.19%
22,516
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$911K 0.19%
+44,655
New +$996K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$862K 0.18%
12,392
-5,392
-30% -$369K
PAA icon
48
Plains All American Pipeline
PAA
$18B
$835K 0.17%
31,775
-500
-2% -$13.8K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$826K 0.17%
11,592
– –
TSLA icon
50
Tesla
TSLA
$1.38T
$734K 0.15%
+30,450
New +$670K
1
2
3 4

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BCF
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FHA
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GenTrust's Q2 2017 Portfolio in Review

As of Q2 2017, GenTrust held 87 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust deployed $68.9M of net new capital in Q2 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was T. Rowe Price: 138,891 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M trimmed.

  • GenTrust's largest Q2 2017 buy was T. Rowe Price: 138,891 shares worth $10.3M.
  • GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $15.6M increase.
  • GenTrust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.4M.
  • GenTrust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.09M.
  • GenTrust's ten largest holdings make up 70% of its $485M portfolio in Q2 2017.
  • GenTrust opened 14 new positions and closed 5 in Q2 2017.
  • GenTrust's portfolio value rose 12% quarter-over-quarter to $485M.

Based on GenTrust's 13F filing for Q2 2017, filed 1 Aug 2017.