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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
+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
(+3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$861K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$26.1B
| $3.16M | 0.53% |
141,690
+4,095
| +3% | +$91.7K |
2016 Q4
6 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$49.2B
| $2.27M | 0.38% |
20,840
-1,730
| -8% | -$188K |
2017 Q2
4 quarters
|
|
28
Amazon
AMZN
$2.75T
| $2.18M | 0.37% |
25,660
-220
| -0.9% | -$17.5K |
2017 Q2
4 quarters
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.02M | 0.34% |
18,965
+1,764
| +10% | +$192K |
2016 Q4
6 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.73M | 0.29% |
12,281
-617
| -5% | -$86.1K |
2016 Q4
6 quarters
|
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.63M | 0.27% |
15,273
-1,322
| -8% | -$142K |
2016 Q4
6 quarters
|
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.6M | 0.27% |
33,445
+45
| +0.1% | +$2.15K |
2016 Q4
6 quarters
|
|
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $1.46M | 0.25% |
34,091
-18,831
| -36% | -$861K |
2016 Q4
6 quarters
|
|
34
Goldman Sachs
GS
$260B
| $1.13M | 0.19% |
5,127
+7
| +0.1% | +$1.67K |
2016 Q4
6 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.18% |
9,981
| – | – |
2017 Q4
2 quarters
|
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $999K | 0.17% |
21,081
-10,532
| -33% | -$494K |
2016 Q4
6 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $994K | 0.17% |
22,946
-2,270
| -9% | -$105K |
2016 Q4
6 quarters
|
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $970K | 0.16% |
69,794
-12,042
| -15% | -$172K |
2016 Q4
6 quarters
|
|
39
VanEck Intermediate Muni ETF
ITM
$2.14B
| $942K | 0.16% |
19,993
-5,270
| -21% | -$247K |
2016 Q4
6 quarters
|
|
40
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $882K | 0.15% |
35,037
-9,030
| -20% | -$235K |
2016 Q4
6 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $796K | 0.13% |
18,559
-716
| -4% | -$31.9K |
2017 Q3
3 quarters
|
|
42
Tesla
TSLA
$1.43T
| $696K | 0.12% |
30,450
| – | – |
2017 Q2
4 quarters
|
|
43
SPDR Gold Trust
GLD
$142B
| $671K | 0.11% |
5,659
| – | – |
2016 Q4
6 quarters
|
|
44
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $650K | 0.11% |
13,655
-1,545
| -10% | -$77.5K |
2016 Q4
6 quarters
|
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $614K | 0.1% |
22,065
-20,355
| -48% | -$552K |
2016 Q4
6 quarters
|
|
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $613K | 0.1% |
17,834
+7,199
| +68% | +$264K |
2017 Q2
4 quarters
|
|
47
Invesco DB Base Metals Fund
DBB
$355M
| $607K | 0.1% |
34,500
| – | – |
2016 Q4
6 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$232B
| $600K | 0.1% |
24,012
-840
| -3% | -$20.6K |
2017 Q4
2 quarters
|
|
49
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $592K | 0.1% |
20,000
| – | – |
2017 Q4
2 quarters
|
|
50
iShares MSCI ACWI ETF
ACWI
$32.9B
| $587K | 0.1% |
8,259
+50
| +0.6% | +$3.63K |
2016 Q4
6 quarters
|
|
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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.