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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
+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
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
87
New
14
Increased
32
Reduced
22
Closed
5
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 4 |
T. Rowe Price
TROW
|
+$9.93M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $3.24M | 0.67% |
66,632
-28,853
| -30% | -$1.4M |
2016 Q4
2 quarters
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $3.13M | 0.64% |
76,234
+821
| +1% | +$33.6K |
2016 Q4
2 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.01M | 0.62% |
67,360
-2,722
| -4% | -$121K |
2016 Q4
2 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.03M | 0.42% |
24,384
+9,260
| +61% | +$772K |
2016 Q4
2 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.02M | 0.42% |
16,244
-6,924
| -30% | -$853K |
2016 Q4
2 quarters
|
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $2M | 0.41% |
17,877
+1,299
| +8% | +$144K |
2016 Q4
2 quarters
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.91M | 0.39% |
16,700
+5,300
| +46% | +$609K |
2016 Q4
2 quarters
|
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.9M | 0.39% |
+23,770
| New | +$1.91M |
2017 Q2
0 quarters
|
|
34
Enterprise Products Partners
EPD
$78.2B
| $1.7M | 0.35% |
62,929
-500
| -0.8% | -$13.5K |
2016 Q4
2 quarters
|
|
|
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $1.68M | 0.35% |
70,935
-82,620
| -54% | -$1.93M |
2016 Q4
2 quarters
|
|
36
Goldman Sachs
GS
$258B
| $1.58M | 0.33% |
7,121
-999
| -12% | -$222K |
2016 Q4
2 quarters
|
|
37
iShares MSCI Mexico ETF
EWW
$1.47B
| $1.52M | 0.31% |
28,103
+552
| +2% | +$28.9K |
2016 Q4
2 quarters
|
|
38
Amazon
AMZN
$2.71T
| $1.47M | 0.3% |
+30,260
| New | +$1.44M |
2017 Q2
0 quarters
|
|
39
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.42M | 0.29% |
100,597
-2,542
| -2% | -$36.4K |
2016 Q4
2 quarters
|
|
40
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.2M | 0.25% |
48,870
+2,013
| +4% | +$49.9K |
2016 Q4
2 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$49.1B
| $1.1M | 0.23% |
+10,000
| New | +$1.1M |
2017 Q2
0 quarters
|
|
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.05M | 0.22% |
72,887
-140,425
| -66% | -$2.06M |
2016 Q4
2 quarters
|
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $972K | 0.2% |
17,710
+110
| +0.6% | +$6.03K |
2017 Q1
1 quarter
|
|
44
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $947K | 0.2% |
20,200
| – | – |
2016 Q4
2 quarters
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $932K | 0.19% |
22,516
| – | – |
2016 Q4
2 quarters
|
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $911K | 0.19% |
+44,655
| New | +$996K |
2017 Q2
0 quarters
|
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $862K | 0.18% |
12,392
-5,392
| -30% | -$369K |
2016 Q4
2 quarters
|
|
48
Plains All American Pipeline
PAA
$17.9B
| $835K | 0.17% |
31,775
-500
| -2% | -$13.8K |
2016 Q4
2 quarters
|
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $826K | 0.17% |
11,592
| – | – |
2016 Q4
2 quarters
|
|
50
Tesla
TSLA
$1.4T
| $734K | 0.15% |
+30,450
| New | +$670K |
2017 Q2
0 quarters
|
|
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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.