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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
+3.59%
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
Cap. Flow
+$27M
Cap. Flow %
5.11%
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
5
BND icon
Vanguard Total Bond Market
BND
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.23M
5
PRFZ icon
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
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.26M 0.62%
66,739
+107
+0.2% +$5.25K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.15M 0.6%
73,286
-2,948
-4% -$127K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.13M 0.59%
38,610
+14,840
+62% +$1.2M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.72M 0.51%
24,300
+6,423
+36% +$715K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$2.53M 0.48%
30,422
+6,038
+25% +$505K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.95M 0.37%
15,051
-1,193
-7% -$151K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 0.36%
16,316
-384
-2% -$44.4K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.84M 0.35%
40,135
-27,225
-40% -$1.23M
GS icon
34
Goldman Sachs
GS
$301B
$1.69M 0.32%
7,120
-1
-0% -$226
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.64M 0.31%
62,871
-58
-0.1% -$1.53K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.77B
$1.52M 0.29%
27,769
-334
-1% -$18.8K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.37M 0.26%
95,569
-5,028
-5% -$70.8K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.33M 0.25%
27,680
-2,580
-9% -$127K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.23M 0.23%
48,888
+18
+0% +$468
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.16M 0.22%
46,075
-24,860
-35% -$591K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.21%
10,000
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.01M 0.19%
22,516
– –
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1M 0.19%
20,200
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$982K 0.19%
17,822
+112
+0.6% +$6.17K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$907K 0.17%
12,266
-126
-1% -$9.06K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$902K 0.17%
58,575
-14,312
-20% -$213K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.16%
11,549
-43
-0.4% -$2.97K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$789K 0.15%
43,155
-1,500
-3% -$29.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$751K 0.14%
+17,312
New +$734K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$368M
$715K 0.14%
39,500
– –
1
2
3 4

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NRCM
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BCF
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MG
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FHA
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MFAM
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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.