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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
+3.35%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$29.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.23%
Holding
90
New
8
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.65M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
US Commodity Index
USCI
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Financials 3.11%
3 Technology 1%
4 Energy 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$31B
$3.16M 0.57%
136,115
-33,523
-20% -$763K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.79M 0.5%
61,605
-11,681
-16% -$510K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.09M 0.37%
43,375
-42,394
-49% -$2.04M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.96M 0.35%
41,109
+974
+2% +$45.9K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.87M 0.34%
16,980
-7,320
-30% -$811K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.85M 0.33%
15,935
-381
-2% -$44.1K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.84M 0.33%
37,501
-29,238
-44% -$1.43M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.64M 0.29%
11,931
-3,120
-21% -$418K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.62M 0.29%
27,680
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.25%
12,570
+2,570
+26% +$284K
GS icon
36
Goldman Sachs
GS
$301B
$1.3M 0.23%
5,120
-2,000
-28% -$491K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.25M 0.22%
44,893
-3,995
-8% -$107K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.22M 0.22%
25,916
+3,400
+15% +$157K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.13M 0.2%
43,620
-2,455
-5% -$62.7K
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.13M 0.2%
81,661
-13,908
-15% -$195K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.2%
+10,201
New +$1.12M
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$946K 0.17%
35,697
-27,174
-43% -$688K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$942K 0.17%
12,270
+4
+0% +$299
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$898K 0.16%
20,025
+2,713
+16% +$120K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$816K 0.15%
+12,351
New +$805K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.41B
$763K 0.14%
15,200
-5,000
-25% -$249K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.77B
$701K 0.13%
14,227
-13,542
-49% -$688K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.12%
9,279
-2,270
-20% -$155K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$636K 0.11%
+5,980
New +$617K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$634K 0.11%
8,797
+47
+0.5% +$3.33K
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 Q4 2017 Portfolio in Review

As of Q4 2017, GenTrust held 90 positions worth $558M, up 5.5% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust's Q4 2017 filing shows 8 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $7.65M increase.
  • GenTrust's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • GenTrust fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $458K.
  • GenTrust's ten largest holdings make up 70% of its $558M portfolio in Q4 2017.
  • GenTrust opened 8 new positions and closed 3 in Q4 2017.
  • GenTrust's portfolio value rose 5.5% quarter-over-quarter to $558M.

Based on GenTrust's 13F filing for Q4 2017, filed 9 Feb 2018.