We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
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
(+9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.81M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$49.2B
| $4.59M | 0.75% |
41,265
| – | – |
2017 Q2
7 quarters
|
|
27
US Commodity Index
USCI
$422M
| $4.56M | 0.74% |
117,642
-14,542
| -11% | -$564K |
2016 Q4
9 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.35M | 0.71% |
49,675
+6,720
| +16% | +$555K |
2016 Q4
9 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.15M | 0.68% |
15,990
-2,320
| -13% | -$580K |
2018 Q4
1 quarter
|
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.06M | 0.66% |
75,063
| – | – |
2016 Q4
9 quarters
|
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.8M | 0.62% |
77,041
+36,668
| +91% | +$1.78M |
2016 Q4
9 quarters
|
|
32
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $3.33M | 0.54% |
59,806
-100
| -0.2% | -$5.42K |
2018 Q3
2 quarters
|
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.2M | 0.52% |
40,952
-78
| -0.2% | -$5.99K |
2017 Q2
7 quarters
|
|
34
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $3.04M | 0.5% |
95,780
-30,070
| -24% | -$959K |
2016 Q4
9 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | 0.45% |
25,106
-10,733
| -30% | -$1.15M |
2017 Q4
5 quarters
|
|
36
Amazon
AMZN
$2.7T
| $2.56M | 0.42% |
28,800
-9,300
| -24% | -$774K |
2017 Q2
7 quarters
|
|
37
VanEck Gold Miners ETF
GDX
$26.3B
| $2.56M | 0.42% |
114,169
-18,634
| -14% | -$410K |
2016 Q4
9 quarters
|
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $2.29M | 0.37% |
+21,203
| New | +$2.24M |
2019 Q1
0 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2M | 0.33% |
48,641
-722
| -1% | -$28.9K |
2017 Q3
6 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.96M | 0.32% |
13,513
-522
| -4% | -$72.8K |
2016 Q4
9 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.69M | 0.28% |
13,706
| – | – |
2018 Q3
2 quarters
|
|
42
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.4M | 0.23% |
143,218
+50,000
| +54% | +$470K |
2017 Q3
6 quarters
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.29M | 0.21% |
11,825
+1,790
| +18% | +$193K |
2016 Q4
9 quarters
|
|
44
Schwab US TIPS ETF
SCHP
$16.4B
| $1.17M | 0.19% |
42,402
| – | – |
2018 Q4
1 quarter
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.16M | 0.19% |
26,931
+6,260
| +30% | +$263K |
2016 Q4
9 quarters
|
|
46
Goldman Sachs
GS
$257B
| $1M | 0.16% |
5,220
+100
| +2% | +$19.3K |
2016 Q4
9 quarters
|
|
47
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $987K | 0.16% |
76,013
-826
| -1% | -$10.3K |
2018 Q4
1 quarter
|
|
48
SPDR Gold Trust
GLD
$141B
| $733K | 0.12% |
6,009
+250
| +4% | +$30.8K |
2016 Q4
9 quarters
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $722K | 0.12% |
13,724
-100
| -0.7% | -$5.01K |
2016 Q4
9 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $717K | 0.12% |
19,374
| – | – |
2018 Q3
2 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.