We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$27.9M
Cap. Flow
+$20.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
69.3%
Holding
94
New
15
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
2
BND icon
Vanguard Total Bond Market
BND
+$3.74M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 2.94%
3 Technology 1.27%
4 Consumer Discretionary 0.52%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.47M 0.56%
126,715
+113,493
+858% +$3.37M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.83M 0.45%
37,340
-8,955
-19% -$677K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.69M 0.43%
26,860
+1,200
+5% +$113K
GDX icon
29
VanEck Gold Miners ETF
GDX
$31B
$2.68M 0.43%
144,963
+3,273
+2% +$65.3K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.59M 0.41%
23,836
+8,563
+56% +$921K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.36%
20,840
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.95M 0.31%
12,942
+661
+5% +$97.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.75M 0.28%
+13,704
New +$1.72M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.72M 0.28%
39,553
+20,994
+113% +$905K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.24%
13,884
-5,081
-27% -$546K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.41M 0.23%
29,799
-3,646
-11% -$175K
GS icon
37
Goldman Sachs
GS
$301B
$1.15M 0.18%
5,120
-7
-0.1% -$1.63K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.18%
+27,805
New +$1.12M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$906K 0.15%
20,765
-13,326
-39% -$580K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.12B
$896K 0.14%
19,223
-770
-4% -$36.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$887K 0.14%
20,671
-2,275
-10% -$98.2K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.19B
$883K 0.14%
102,694
+69,999
+214% +$613K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.14%
7,994
-1,987
-20% -$211K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$806K 0.13%
+13,700
New +$791K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$748K 0.12%
31,055
-3,982
-11% -$104K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$711K 0.11%
14,360
-6,721
-32% -$330K
FRA icon
47
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$699K 0.11%
50,741
-19,053
-27% -$264K
C icon
48
Citigroup
C
$223B
$672K 0.11%
+9,370
New +$662K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$646K 0.1%
24,012
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$629K 0.1%
3,384
– –
1
2
3 4

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2018 Portfolio in Review

As of Q3 2018, GenTrust held 94 positions worth $623M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GenTrust deployed $20.1M of net new capital in Q3 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • GenTrust's largest Q3 2018 buy was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.
  • GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $6.63M increase.
  • GenTrust's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $420K.
  • GenTrust's ten largest holdings make up 69% of its $623M portfolio in Q3 2018.
  • GenTrust opened 15 new positions and closed 4 in Q3 2018.
  • GenTrust's portfolio value rose 4.7% quarter-over-quarter to $623M.

Based on GenTrust's 13F filing for Q3 2018, filed 14 Nov 2018.