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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
-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
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.21M | 0.75% |
+18,310
| New | +$4.54M |
2018 Q4
0 quarters
|
|
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $3.9M | 0.7% |
75,063
-170
| -0.2% | -$8.89K |
2016 Q4
8 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.82M | 0.68% |
35,839
+27,845
| +348% | +$2.92M |
2017 Q4
4 quarters
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $3.8M | 0.68% |
125,850
-865
| -0.7% | -$24.3K |
2016 Q4
8 quarters
|
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.6M | 0.64% |
31,932
-107,869
| -77% | -$12.1M |
2016 Q4
8 quarters
|
|
31
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.2M | 0.57% |
42,955
-2,290
| -5% | -$180K |
2016 Q4
8 quarters
|
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.06M | 0.55% |
41,030
+3,690
| +10% | +$275K |
2017 Q2
6 quarters
|
|
33
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $3.03M | 0.54% |
59,906
+46,206
| +337% | +$2.5M |
2018 Q3
1 quarter
|
|
34
Amazon
AMZN
$2.75T
| $2.86M | 0.51% |
38,100
+11,240
| +42% | +$934K |
2017 Q2
6 quarters
|
|
35
VanEck Gold Miners ETF
GDX
$26.1B
| $2.8M | 0.5% |
132,803
-12,160
| -8% | -$238K |
2016 Q4
8 quarters
|
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.94M | 0.35% |
40,373
+10,574
| +35% | +$500K |
2016 Q4
8 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.84M | 0.33% |
49,363
+9,810
| +25% | +$388K |
2017 Q3
5 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.79M | 0.32% |
14,035
+1,093
| +8% | +$151K |
2016 Q4
8 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.63M | 0.29% |
+14,800
| New | +$1.63M |
2018 Q4
0 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.53M | 0.27% |
13,706
+2
| +0% | +$240 |
2018 Q3
1 quarter
|
|
41
Trade Desk
TTD
$6.21B
| $1.26M | 0.23% |
108,780
+88,160
| +428% | +$1.1M |
2018 Q3
1 quarter
|
|
42
Schwab US TIPS ETF
SCHP
$16.3B
| $1.13M | 0.2% |
+42,402
| New | +$1.13M |
2018 Q4
0 quarters
|
|
43
iShares Latin America 40 ETF
ILF
$4.06B
| $1.05M | 0.19% |
+34,193
| New | +$1.1M |
2018 Q4
0 quarters
|
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.04M | 0.19% |
10,035
-3,849
| -28% | -$402K |
2016 Q4
8 quarters
|
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $1.02M | 0.18% |
+82,823
| New | +$1.02M |
2018 Q4
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $933K | 0.17% |
18,020
+12,900
| +252% | +$690K |
2018 Q3
1 quarter
|
|
47
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $926K | 0.17% |
+76,839
| New | +$905K |
2018 Q4
0 quarters
|
|
48
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $858K | 0.15% |
+68,450
| New | +$856K |
2018 Q4
0 quarters
|
|
49
Goldman Sachs
GS
$260B
| $855K | 0.15% |
5,120
| – | – |
2016 Q4
8 quarters
|
|
50
Invesco Trust Investment Grade Municipals
VGM
$489M
| $854K | 0.15% |
+74,412
| New | +$850K |
2018 Q4
0 quarters
|
|
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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.