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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
+5.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$53.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.32M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.56M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Financials 2.58%
3 Technology 1.66%
4 Consumer Discretionary 0.58%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.59M 0.81%
43,668
+2,238
+5% +$285K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$5.55M 0.81%
59,867
+2,566
+4% +$238K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.36M 0.78%
97,277
+22,214
+30% +$1.21M
USCI icon
29
US Commodity Index
USCI
$390M
$4.37M 0.63%
118,315
+883
+0.8% +$31.9K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.16M 0.6%
51,111
+1,527
+3% +$123K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.87M 0.56%
125,488
-141,108
-53% -$4.18M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.52%
31,728
-60,536
-66% -$6.82M
GDX icon
33
VanEck Gold Miners ETF
GDX
$31B
$3.51M 0.51%
120,466
+18,215
+18% +$498K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.46M 0.5%
81,795
-1,334
-2% -$50.9K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.26M 0.47%
55,752
-1,375
-2% -$79.9K
AMZN icon
36
Amazon
AMZN
$2.87T
$2.9M 0.42%
31,400
-100
-0.3% -$8.85K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.69M 0.39%
16,403
-4,324
-21% -$677K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.45M 0.36%
48,402
+1,470
+3% +$74.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.35%
8,090
-230
-3% -$65.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.17M 0.32%
49,321
-3,735
-7% -$159K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.9M 0.28%
161,325
+7,379
+5% +$81.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.89M 0.27%
41,300
+8,644
+26% +$370K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.73M 0.25%
32,267
+7,878
+32% +$406K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.7M 0.25%
27,148
+7,234
+36% +$440K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.66M 0.24%
12,143
-1,565
-11% -$206K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.23%
13,689
+352
+3% +$39.8K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.5B
$1.27M 0.18%
44,876
+2,282
+5% +$64.7K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.24M 0.18%
8,639
-20
-0.2% -$2.79K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.21M 0.18%
26,875
-56
-0.2% -$2.4K
GS icon
50
Goldman Sachs
GS
$301B
$1.2M 0.17%
5,220
– –
1
2
3 4 5

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BCF
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GenTrust's Q4 2019 Portfolio in Review

As of Q4 2019, GenTrust held 101 positions worth $689M, up 8.4% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenTrust's Q4 2019 filing shows 4 new, 42 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.82M.

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 Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M.
  • GenTrust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $6.96M increase.
  • GenTrust's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.82M.
  • GenTrust fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $1.32M.
  • GenTrust's ten largest holdings make up 63% of its $689M portfolio in Q4 2019.
  • GenTrust opened 4 new positions and closed 4 in Q4 2019.
  • GenTrust's portfolio value rose 8.4% quarter-over-quarter to $689M.

Based on GenTrust's 13F filing for Q4 2019, filed 21 Jan 2020.