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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
+1.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
80.26%
Top 10 Hldgs %
66.38%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Financials 3.58%
3 Energy 1.48%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$864K 0.17%
+14,606
New +$857K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.41B
$822K 0.16%
+20,200
New +$810K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$806K 0.16%
+7,309
New +$820K
BAC icon
54
Bank of America
BAC
$436B
$789K 0.16%
+35,723
New +$688K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$776K 0.16%
+4,762
New +$733K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$728K 0.15%
+28,563
New +$696K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.12B
$606K 0.12%
+13,032
New +$617K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$535K 0.11%
+16,951
New +$616K
GBDC icon
59
Golub Capital BDC
GBDC
$3.38B
$470K 0.09%
+26,098
New +$468K
NEE icon
60
NextEra Energy
NEE
$171B
$469K 0.09%
+15,720
New +$470K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.78B
$429K 0.09%
+18,361
New +$426K
TSLA icon
62
Tesla
TSLA
$1.38T
$427K 0.09%
+30,000
New +$394K
UAA icon
63
Under Armour
UAA
$2.18B
$372K 0.07%
+12,800
New +$420K
BPOP icon
64
Popular Inc
BPOP
$10.8B
$366K 0.07%
+8,320
New +$337K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$359K 0.07%
+3,277
New +$380K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$338K 0.07%
+5,109
New +$337K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$335K 0.07%
+10,000
New +$324K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$292K 0.06%
+3,300
New +$300K
C icon
69
Citigroup
C
$223B
$271K 0.05%
+4,561
New +$246K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.4B
$267K 0.05%
+4,235
New +$262K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$255K 0.05%
+7,720
New +$245K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.05%
+1,140
New +$229K
SPG icon
73
Simon Property Group
SPG
$69.4B
$233K 0.05%
+1,310
New +$243K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$223K 0.04%
+5,620
New +$225K
GE icon
75
GE Aerospace
GE
$355B
$220K 0.04%
+1,445
New +$210K
1 2
3
4

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GenTrust, which disclosed 84 positions worth $499M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Energy.

  • GenTrust's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.
  • GenTrust's ten largest holdings make up 66% of its $499M portfolio in Q4 2016.
  • GenTrust disclosed 84 positions in Q4 2016, its first 13F filing on record.

Based on GenTrust's 13F filing for Q4 2016, filed 10 Feb 2017.