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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
+0.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$17.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.08M
3
BND icon
Vanguard Total Bond Market
BND
+$5.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$861K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Financials 3.1%
3 Technology 1.06%
4 Consumer Discretionary 0.48%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$31B
$3.16M 0.53%
141,690
+4,095
+3% +$91.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 0.38%
20,840
-1,730
-8% -$188K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.18M 0.37%
25,660
-220
-0.9% -$17.5K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.34%
18,965
+1,764
+10% +$192K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.73M 0.29%
12,281
-617
-5% -$86.1K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.63M 0.27%
15,273
-1,322
-8% -$142K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.6M 0.27%
33,445
+45
+0.1% +$2.15K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.46M 0.25%
34,091
-18,831
-36% -$861K
GS icon
34
Goldman Sachs
GS
$301B
$1.13M 0.19%
5,127
+7
+0.1% +$1.67K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.18%
9,981
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$999K 0.17%
21,081
-10,532
-33% -$494K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$994K 0.17%
22,946
-2,270
-9% -$105K
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$970K 0.16%
69,794
-12,042
-15% -$172K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.12B
$942K 0.16%
19,993
-5,270
-21% -$247K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$882K 0.15%
35,037
-9,030
-20% -$235K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$796K 0.13%
18,559
-716
-4% -$31.9K
TSLA icon
42
Tesla
TSLA
$1.38T
$696K 0.12%
30,450
– –
GLD icon
43
SPDR Gold Trust
GLD
$149B
$671K 0.11%
5,659
– –
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.41B
$650K 0.11%
13,655
-1,545
-10% -$77.5K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$614K 0.1%
22,065
-20,355
-48% -$552K
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$613K 0.1%
17,834
+7,199
+68% +$264K
DBB icon
47
Invesco DB Base Metals Fund
DBB
$368M
$607K 0.1%
34,500
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$600K 0.1%
24,012
-840
-3% -$20.6K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$944M
$592K 0.1%
20,000
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$587K 0.1%
8,259
+50
+0.6% +$3.63K
1
2
3 4

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GenTrust's Q2 2018 Portfolio in Review

As of Q2 2018, GenTrust held 84 positions worth $596M, up 3.1% from $578M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GenTrust deployed $18.4M of net new capital in Q2 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Microsoft: 2,104 shares worth $207K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.

  • GenTrust's largest Q2 2018 buy was Microsoft: 2,104 shares worth $207K.
  • GenTrust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $20M increase.
  • GenTrust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • GenTrust fully exited Invesco DB Commodity Index Tracking Fund in Q2 2018, selling an estimated $447K.
  • GenTrust's ten largest holdings make up 71% of its $596M portfolio in Q2 2018.
  • GenTrust opened 1 new position and closed 5 in Q2 2018.
  • GenTrust's portfolio value rose 3.1% quarter-over-quarter to $596M.

Based on GenTrust's 13F filing for Q2 2018, filed 8 Aug 2018.