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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
+2.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$10M
Cap. Flow
-$2.35M
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Financials 2.77%
3 Technology 1.19%
4 Consumer Discretionary 0.55%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$4.93M 0.79%
55,866
+6,191
+12% +$542K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$4.67M 0.75%
41,265
– –
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.2M 0.68%
84,479
-56,706
-40% -$2.79M
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.17M 0.67%
75,063
– –
USCI icon
30
US Commodity Index
USCI
$390M
$4.11M 0.66%
111,259
-6,383
-5% -$241K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.91M 0.63%
48,608
+7,656
+19% +$600K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.26M 0.52%
58,577
-1,229
-2% -$68.1K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.19M 0.51%
+28,855
New +$3.19M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.12M 0.5%
89,097
-6,683
-7% -$204K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.48%
11,030
-4,960
-31% -$1.31M
GDX icon
36
VanEck Gold Miners ETF
GDX
$31B
$2.98M 0.48%
117,587
+3,418
+3% +$75.3K
AMZN icon
37
Amazon
AMZN
$2.87T
$2.94M 0.47%
31,000
+2,200
+8% +$205K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.55M 0.41%
50,899
-26,142
-34% -$1.3M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.18M 0.35%
52,320
+3,679
+8% +$152K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.98M 0.32%
13,167
-346
-3% -$51K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.74M 0.28%
13,707
+1
+0% +$125
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.56M 0.25%
146,446
+3,228
+2% +$32.8K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.23%
12,591
+766
+6% +$84.4K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$1.2M 0.19%
42,468
+66
+0.2% +$1.83K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.16M 0.19%
29,698
+10,324
+53% +$394K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.19%
26,931
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.1M 0.18%
36,840
+13,300
+56% +$391K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.08M 0.17%
+22,035
New +$1.07M
GS icon
49
Goldman Sachs
GS
$301B
$1.07M 0.17%
5,220
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.07M 0.17%
17,900
+6,770
+61% +$396K
1
2
3 4 5

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GenTrust's Q2 2019 Portfolio in Review

As of Q2 2019, GenTrust held 101 positions worth $622M, up 1.6% from $612M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenTrust's Q2 2019 filing shows 10 new, 39 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.

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

  • GenTrust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2019, an estimated $4.98M increase.
  • GenTrust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • GenTrust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $2.29M.
  • GenTrust's ten largest holdings make up 64% of its $622M portfolio in Q2 2019.
  • GenTrust opened 10 new positions and closed 6 in Q2 2019.
  • GenTrust's portfolio value rose 1.6% quarter-over-quarter to $622M.

Based on GenTrust's 13F filing for Q2 2019, filed 2 Aug 2019.