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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$65.6M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
91
New
7
Increased
27
Reduced
31
Closed
18
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
T. Rowe Price
TROW
|
+$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.26M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.32% |
| 2 | Energy | 1.35% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.11% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $538K | 0.12% |
7,841
+2,732
| +53% | +$186K |
2016 Q4
1 quarter
|
|
52
Golub Capital BDC
GBDC
$3.19B
| $508K | 0.12% |
26,098
| – | – |
2016 Q4
1 quarter
|
|
|
53
Apple
AAPL
$4.99T
| $439K | 0.1% |
12,224
-121,060
| -91% | -$3.99M |
2016 Q4
1 quarter
|
|
54
SPDR Gold Trust
GLD
$142B
| $432K | 0.1% |
3,639
+362
| +11% | +$42.1K |
2016 Q4
1 quarter
|
|
55
Schwab US TIPS ETF
SCHP
$16.3B
| $401K | 0.09% |
+14,460
| New | +$399K |
2017 Q1
0 quarters
|
|
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $364K | 0.08% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $347K | 0.08% |
2,082
-2,680
| -56% | -$448K |
2016 Q4
1 quarter
|
|
58
Popular Inc
BPOP
$10B
| $341K | 0.08% |
8,320
| – | – |
2016 Q4
1 quarter
|
|
59
NextEra Energy
NEE
$165B
| $336K | 0.08% |
10,472
-5,248
| -33% | -$165K |
2016 Q4
1 quarter
|
|
60
Invesco DB Base Metals Fund
DBB
$355M
| $319K | 0.07% |
19,500
+5,000
| +34% | +$80.6K |
2016 Q4
1 quarter
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.06% |
7,595
-125
| -2% | -$4.25K |
2016 Q4
1 quarter
|
|
62
Trade Desk
TTD
$6.21B
| $253K | 0.06% |
+68,000
| New | +$233K |
2017 Q1
0 quarters
|
|
63
Alerian MLP ETF
AMLP
$12.5B
| $241K | 0.06% |
3,799
-436
| -10% | -$28K |
2016 Q4
1 quarter
|
|
64
Schwab International Equity ETF
SCHF
$67B
| $237K | 0.05% |
+15,840
| New | +$230K |
2017 Q1
0 quarters
|
|
65
Celanese
CE
$5.1B
| $225K | 0.05% |
2,500
-89
| -3% | -$7.77K |
2016 Q4
1 quarter
|
|
66
iShares MSCI Brazil ETF
EWZ
$11.6B
| $225K | 0.05% |
+6,000
| New | +$224K |
2017 Q1
0 quarters
|
|
67
Invesco QQQ Trust
QQQ
$487B
| $223K | 0.05% |
1,684
| – | – |
2016 Q4
1 quarter
|
|
68
Alphabet (Google) Class A
GOOGL
$4.27T
| $220K | 0.05% |
5,180
-440
| -8% | -$18.5K |
2016 Q4
1 quarter
|
|
69
Invesco Senior Loan ETF
BKLN
$6.28B
| $204K | 0.05% |
8,755
-9,606
| -52% | -$224K |
2016 Q4
1 quarter
|
|
70
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $203K | 0.05% |
3,054
| – | – |
2016 Q4
1 quarter
|
|
71
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $200K | 0.05% |
+2,503
| New | +$199K |
2017 Q1
0 quarters
|
|
|
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $199K | 0.05% |
+20,000
| New | +$204K |
2017 Q1
0 quarters
|
|
73
Odyssey Marine Exploration
OMEX
$37.6M
| $41K | 0.01% |
10,378
-417
| -4% | -$1.76K |
2016 Q4
1 quarter
|
|
74
Amazon
AMZN
$2.75T
| – | – |
-32,340
| Closed | -$1.21M | – |
|
75
Bank of America
BAC
$362B
| – | – |
-35,723
| Closed | -$789K | – |
|
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FHA
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GenTrust's Q1 2017 Portfolio in Review
As of Q1 2017, GenTrust held 91 positions worth $433M, down 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GenTrust's Q1 2017 filing shows 7 new, 27 increased, 31 reduced and 18 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Energy and Financials.
- GenTrust's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K.
- GenTrust added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.68M increase.
- GenTrust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- GenTrust fully exited T. Rowe Price in Q1 2017, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 70% of its $433M portfolio in Q1 2017.
- GenTrust opened 7 new positions and closed 18 in Q1 2017.
- GenTrust's portfolio value fell 13% quarter-over-quarter to $433M.
Based on GenTrust's 13F filing for Q1 2017, filed 15 May 2017.