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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
-0.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Financials 2.82%
3 Technology 1.3%
4 Consumer Discretionary 0.51%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$5.33M 0.84%
57,301
+1,435
+3% +$130K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.28M 0.83%
41,430
-12,467
-23% -$1.57M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$4.71M 0.74%
41,265
– –
USCI icon
29
US Commodity Index
USCI
$390M
$4.21M 0.66%
117,432
+6,173
+6% +$221K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.11M 0.65%
75,063
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4M 0.63%
49,584
+976
+2% +$78.8K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.21M 0.51%
57,127
-1,450
-2% -$80.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.13M 0.49%
20,727
+7,560
+57% +$1.14M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.01M 0.47%
83,129
-5,968
-7% -$232K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.73M 0.43%
31,500
+500
+2% +$46.4K
GDX icon
36
VanEck Gold Miners ETF
GDX
$31B
$2.73M 0.43%
102,251
-15,336
-13% -$429K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.38M 0.37%
46,932
-3,967
-8% -$201K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.36%
8,320
-2,710
-25% -$736K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.18M 0.34%
53,056
+736
+1% +$30.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.77M 0.28%
13,708
+1
+0% +$127
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.68M 0.26%
153,946
+7,500
+5% +$81.7K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.24%
13,337
+746
+6% +$84.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.32M 0.21%
40,670
+3,830
+10% +$118K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.31M 0.21%
32,656
+2,958
+10% +$118K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$1.21M 0.19%
42,594
+126
+0.3% +$3.57K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.21M 0.19%
24,389
+2,354
+11% +$118K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$1.2M 0.19%
8,659
+2,650
+44% +$368K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.2M 0.19%
19,914
+2,014
+11% +$121K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.17%
26,931
– –
GS icon
50
Goldman Sachs
GS
$301B
$1.08M 0.17%
5,220
– –
1
2
3 4

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BCF
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GenTrust's Q3 2019 Portfolio in Review

As of Q3 2019, GenTrust held 98 positions worth $635M, up 2.1% from $622M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. GenTrust opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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 Q3 2019 buy was iShares Dow Jones US ETF: 5,000 shares worth $369K.
  • GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.45M increase.
  • GenTrust's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • GenTrust fully exited Energy Transfer Partners in Q3 2019, selling an estimated $160K.
  • GenTrust's ten largest holdings make up 63% of its $635M portfolio in Q3 2019.
  • GenTrust opened 3 new positions and closed 1 in Q3 2019.
  • GenTrust's portfolio value rose 2.1% quarter-over-quarter to $635M.

Based on GenTrust's 13F filing for Q3 2019, filed 12 Nov 2019.