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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
-1.2%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.28M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$855K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$26.1B
| $3.02M | 0.52% |
137,595
+1,480
| +1% | +$33.4K |
2016 Q4
5 quarters
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2.53M | 0.44% |
52,922
-8,683
| -14% | -$415K |
2016 Q4
5 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$49.2B
| $2.46M | 0.43% |
22,570
+10,000
| +80% | +$1.09M |
2017 Q2
3 quarters
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.94M | 0.34% |
17,201
+1,266
| +8% | +$144K |
2016 Q4
5 quarters
|
|
30
Amazon
AMZN
$2.75T
| $1.87M | 0.32% |
25,880
-1,800
| -7% | -$129K |
2017 Q2
3 quarters
|
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.79M | 0.31% |
16,595
-385
| -2% | -$41.9K |
2016 Q4
5 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.75M | 0.3% |
12,898
+967
| +8% | +$136K |
2016 Q4
5 quarters
|
|
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.6M | 0.28% |
33,400
-4,101
| -11% | -$197K |
2016 Q4
5 quarters
|
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.49M | 0.26% |
31,613
-9,496
| -23% | -$449K |
2016 Q4
5 quarters
|
|
35
Goldman Sachs
GS
$260B
| $1.29M | 0.22% |
5,120
| – | – |
2016 Q4
5 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.22M | 0.21% |
25,216
-700
| -3% | -$34.3K |
2016 Q4
5 quarters
|
|
37
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $1.19M | 0.21% |
81,836
+175
| +0.2% | +$2.51K |
2016 Q4
5 quarters
|
|
|
38
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.19M | 0.21% |
25,263
-18,112
| -42% | -$855K |
2016 Q4
5 quarters
|
|
39
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.16M | 0.2% |
44,067
-826
| -2% | -$22.7K |
2016 Q4
5 quarters
|
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $1.09M | 0.19% |
42,420
-1,200
| -3% | -$31.4K |
2016 Q4
5 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.19% |
9,981
-220
| -2% | -$23.6K |
2017 Q4
1 quarter
|
|
42
Enterprise Products Partners
EPD
$76.8B
| $996K | 0.17% |
40,682
+4,985
| +14% | +$133K |
2016 Q4
5 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $853K | 0.15% |
19,275
-750
| -4% | -$34K |
2017 Q3
2 quarters
|
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $837K | 0.14% |
10,956
-1,314
| -11% | -$102K |
2016 Q4
5 quarters
|
|
45
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $755K | 0.13% |
15,200
| – | – |
2016 Q4
5 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $719K | 0.12% |
10,911
-1,440
| -12% | -$96.7K |
2017 Q4
1 quarter
|
|
47
SPDR Gold Trust
GLD
$142B
| $712K | 0.12% |
5,659
+600
| +12% | +$75.7K |
2016 Q4
5 quarters
|
|
48
iShares MSCI Mexico ETF
EWW
$1.46B
| $686K | 0.12% |
13,306
-921
| -6% | -$47.3K |
2016 Q4
5 quarters
|
|
49
Invesco DB Base Metals Fund
DBB
$355M
| $628K | 0.11% |
34,500
+10,000
| +41% | +$190K |
2016 Q4
5 quarters
|
|
50
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $603K | 0.1% |
20,000
| – | – |
2017 Q4
1 quarter
|
|
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GenTrust's Q1 2018 Portfolio in Review
As of Q1 2018, GenTrust held 88 positions worth $578M, up 3.5% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GenTrust deployed $27.5M of net new capital in Q1 2018, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.6M trimmed.
- GenTrust's largest Q1 2018 buy was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.
- GenTrust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.3M increase.
- GenTrust's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.6M.
- GenTrust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $491K.
- GenTrust's ten largest holdings make up 71% of its $578M portfolio in Q1 2018.
- GenTrust opened 1 new position and closed 5 in Q1 2018.
- GenTrust's portfolio value rose 3.5% quarter-over-quarter to $578M.
Based on GenTrust's 13F filing for Q1 2018, filed 2 May 2018.