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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
+9.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.12M
Cap. Flow %
0.35%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 2.59%
3 Technology 1.11%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$4.59M 0.75%
41,265
– –
USCI icon
27
US Commodity Index
USCI
$390M
$4.56M 0.74%
117,642
-14,542
-11% -$564K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$4.35M 0.71%
49,675
+6,720
+16% +$555K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 0.68%
15,990
-2,320
-13% -$580K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.06M 0.66%
75,063
– –
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.8M 0.62%
77,041
+36,668
+91% +$1.78M
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.33M 0.54%
59,806
-100
-0.2% -$5.42K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.2M 0.52%
40,952
-78
-0.2% -$5.99K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.04M 0.5%
95,780
-30,070
-24% -$959K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.45%
25,106
-10,733
-30% -$1.15M
AMZN icon
36
Amazon
AMZN
$2.87T
$2.56M 0.42%
28,800
-9,300
-24% -$774K
GDX icon
37
VanEck Gold Miners ETF
GDX
$31B
$2.56M 0.42%
114,169
-18,634
-14% -$410K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.29M 0.37%
+21,203
New +$2.24M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2M 0.33%
48,641
-722
-1% -$28.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.96M 0.32%
13,513
-522
-4% -$72.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.69M 0.28%
13,706
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.4M 0.23%
143,218
+50,000
+54% +$470K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.21%
11,825
+1,790
+18% +$193K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$1.17M 0.19%
42,402
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.19%
26,931
+6,260
+30% +$263K
GS icon
46
Goldman Sachs
GS
$301B
$1M 0.16%
5,220
+100
+2% +$19.3K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$714M
$987K 0.16%
76,013
-826
-1% -$10.3K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$733K 0.12%
6,009
+250
+4% +$30.8K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$722K 0.12%
13,724
-100
-0.7% -$5.01K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$717K 0.12%
19,374
– –
1
2
3 4 5

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BCF
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GenTrust's Q1 2019 Portfolio in Review

As of Q1 2019, GenTrust held 101 positions worth $612M, up 9.5% from $559M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenTrust's Q1 2019 filing shows 8 new, 28 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M.

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 Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $11.6M increase.
  • GenTrust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.63M.
  • GenTrust's ten largest holdings make up 65% of its $612M portfolio in Q1 2019.
  • GenTrust opened 8 new positions and closed 10 in Q1 2019.
  • GenTrust's portfolio value rose 9.5% quarter-over-quarter to $612M.

Based on GenTrust's 13F filing for Q1 2019, filed 6 May 2019.