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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
-9.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.2M
Cap. Flow
-$3.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Financials 2.67%
3 Technology 1%
4 Consumer Discretionary 0.64%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.21M 0.75%
+18,310
New +$4.54M
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.9M 0.7%
75,063
-170
-0.2% -$8.89K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 0.68%
35,839
+27,845
+348% +$2.92M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.8M 0.68%
125,850
-865
-0.7% -$24.3K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.6M 0.64%
31,932
-107,869
-77% -$12.1M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$3.2M 0.57%
42,955
-2,290
-5% -$180K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.06M 0.55%
41,030
+3,690
+10% +$275K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.03M 0.54%
59,906
+46,206
+337% +$2.5M
AMZN icon
34
Amazon
AMZN
$2.87T
$2.86M 0.51%
38,100
+11,240
+42% +$934K
GDX icon
35
VanEck Gold Miners ETF
GDX
$31B
$2.8M 0.5%
132,803
-12,160
-8% -$238K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.94M 0.35%
40,373
+10,574
+35% +$500K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.84M 0.33%
49,363
+9,810
+25% +$388K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.79M 0.32%
14,035
+1,093
+8% +$151K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.63M 0.29%
+14,800
New +$1.63M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.53M 0.27%
13,706
+2
+0% +$240
TTD icon
41
Trade Desk
TTD
$6.38B
$1.26M 0.23%
108,780
+88,160
+428% +$1.1M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$1.13M 0.2%
+42,402
New +$1.13M
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.72B
$1.05M 0.19%
+34,193
New +$1.1M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.19%
10,035
-3,849
-28% -$402K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.02M 0.18%
+82,823
New +$1.02M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$933K 0.17%
18,020
+12,900
+252% +$690K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$714M
$926K 0.17%
+76,839
New +$905K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$858K 0.15%
+68,450
New +$856K
GS icon
49
Goldman Sachs
GS
$301B
$855K 0.15%
5,120
– –
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$563M
$854K 0.15%
+74,412
New +$850K
1
2
3 4 5

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BCF
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GenTrust's Q4 2018 Portfolio in Review

As of Q4 2018, GenTrust held 111 positions worth $559M, down 10% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenTrust's Q4 2018 filing shows 21 new, 28 increased, 29 reduced and 18 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • GenTrust's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M.
  • GenTrust added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $10.9M increase.
  • GenTrust's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • GenTrust fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $9.96M.
  • GenTrust's ten largest holdings make up 66% of its $559M portfolio in Q4 2018.
  • GenTrust opened 21 new positions and closed 18 in Q4 2018.
  • GenTrust's portfolio value fell 10% quarter-over-quarter to $559M.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.