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G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$44.2M
(+9.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.58M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.14M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.36M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.34M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Financials | 2.97% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.91% |
| 5 | Consumer Discretionary | 0.38% |
| 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
$2.9B
| $3.26M | 0.62% |
66,739
+107
| +0.2% | +$5.25K |
2016 Q4
3 quarters
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $3.15M | 0.6% |
73,286
-2,948
| -4% | -$127K |
2016 Q4
3 quarters
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.13M | 0.59% |
38,610
+14,840
| +62% | +$1.2M |
2017 Q2
1 quarter
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $2.72M | 0.51% |
24,300
+6,423
| +36% | +$715K |
2016 Q4
3 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.53M | 0.48% |
30,422
+6,038
| +25% | +$505K |
2016 Q4
3 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.95M | 0.37% |
15,051
-1,193
| -7% | -$151K |
2016 Q4
3 quarters
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.9M | 0.36% |
16,316
-384
| -2% | -$44.4K |
2016 Q4
3 quarters
|
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.84M | 0.35% |
40,135
-27,225
| -40% | -$1.23M |
2016 Q4
3 quarters
|
|
34
Goldman Sachs
GS
$257B
| $1.69M | 0.32% |
7,120
-1
| -0% | -$226 |
2016 Q4
3 quarters
|
|
35
Enterprise Products Partners
EPD
$79.5B
| $1.64M | 0.31% |
62,871
-58
| -0.1% | -$1.53K |
2016 Q4
3 quarters
|
|
36
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.52M | 0.29% |
27,769
-334
| -1% | -$18.8K |
2016 Q4
3 quarters
|
|
37
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.37M | 0.26% |
95,569
-5,028
| -5% | -$70.8K |
2016 Q4
3 quarters
|
|
38
Amazon
AMZN
$2.7T
| $1.33M | 0.25% |
27,680
-2,580
| -9% | -$127K |
2017 Q2
1 quarter
|
|
39
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.23M | 0.23% |
48,888
+18
| +0% | +$468 |
2016 Q4
3 quarters
|
|
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.16M | 0.22% |
46,075
-24,860
| -35% | -$591K |
2016 Q4
3 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$49.2B
| $1.11M | 0.21% |
10,000
| – | – |
2017 Q2
1 quarter
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.01M | 0.19% |
22,516
| – | – |
2016 Q4
3 quarters
|
|
43
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1M | 0.19% |
20,200
| – | – |
2016 Q4
3 quarters
|
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $982K | 0.19% |
17,822
+112
| +0.6% | +$6.17K |
2017 Q1
2 quarters
|
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $907K | 0.17% |
12,266
-126
| -1% | -$9.06K |
2016 Q4
3 quarters
|
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $902K | 0.17% |
58,575
-14,312
| -20% | -$213K |
2016 Q4
3 quarters
|
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $821K | 0.16% |
11,549
-43
| -0.4% | -$2.97K |
2016 Q4
3 quarters
|
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $789K | 0.15% |
43,155
-1,500
| -3% | -$29.1K |
2017 Q2
1 quarter
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $751K | 0.14% |
+17,312
| New | +$734K |
2017 Q3
0 quarters
|
|
50
Invesco DB Base Metals Fund
DBB
$357M
| $715K | 0.14% |
39,500
| – | – |
2016 Q4
3 quarters
|
|
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GenTrust's Q3 2017 Portfolio in Review
As of Q3 2017, GenTrust held 87 positions worth $529M, up 9.1% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GenTrust deployed $27M of net new capital in Q3 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.15M trimmed.
- GenTrust's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.
- GenTrust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $8.58M increase.
- GenTrust's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.15M.
- GenTrust fully exited Bank of America in Q3 2017, selling an estimated $315K.
- GenTrust's ten largest holdings make up 70% of its $529M portfolio in Q3 2017.
- GenTrust opened 5 new positions and closed 5 in Q3 2017.
- GenTrust's portfolio value rose 9.1% quarter-over-quarter to $529M.
Based on GenTrust's 13F filing for Q3 2017, filed 7 Nov 2017.