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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
-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
Cap. Flow
+$27.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.55M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$491K
5
SPLV icon
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$31B
$3.02M 0.52%
137,595
+1,480
+1% +$33.4K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.53M 0.44%
52,922
-8,683
-14% -$415K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.46M 0.43%
22,570
+10,000
+80% +$1.09M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.34%
17,201
+1,266
+8% +$144K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.87M 0.32%
25,880
-1,800
-7% -$129K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.79M 0.31%
16,595
-385
-2% -$41.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.75M 0.3%
12,898
+967
+8% +$136K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.6M 0.28%
33,400
-4,101
-11% -$197K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.49M 0.26%
31,613
-9,496
-23% -$449K
GS icon
35
Goldman Sachs
GS
$301B
$1.29M 0.22%
5,120
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.22M 0.21%
25,216
-700
-3% -$34.3K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.19M 0.21%
81,836
+175
+0.2% +$2.51K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.19M 0.21%
25,263
-18,112
-42% -$855K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.16M 0.2%
44,067
-826
-2% -$22.7K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.09M 0.19%
42,420
-1,200
-3% -$31.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.19%
9,981
-220
-2% -$23.6K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$996K 0.17%
40,682
+4,985
+14% +$133K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$853K 0.15%
19,275
-750
-4% -$34K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$837K 0.14%
10,956
-1,314
-11% -$102K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$9.41B
$755K 0.13%
15,200
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$719K 0.12%
10,911
-1,440
-12% -$96.7K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$712K 0.12%
5,659
+600
+12% +$75.7K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.77B
$686K 0.12%
13,306
-921
-6% -$47.3K
DBB icon
49
Invesco DB Base Metals Fund
DBB
$368M
$628K 0.11%
34,500
+10,000
+41% +$190K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$944M
$603K 0.1%
20,000
– –
1
2
3 4

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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 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.