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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
+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
Cap. Flow
-$11M
Cap. Flow %
-2.54%
Top 10 Hldgs %
69.79%
Holding
91
New
7
Increased
27
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.47M
3
BND icon
Vanguard Total Bond Market
BND
+$5.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.99M
5
SPLV icon
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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$538K 0.12%
7,841
+2,732
+53% +$186K
GBDC icon
52
Golub Capital BDC
GBDC
$3.38B
$508K 0.12%
26,098
– –
AAPL icon
53
Apple
AAPL
$4.67T
$439K 0.1%
12,224
-121,060
-91% -$3.99M
GLD icon
54
SPDR Gold Trust
GLD
$149B
$432K 0.1%
3,639
+362
+11% +$42.1K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$401K 0.09%
+14,460
New +$399K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$364K 0.08%
10,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.08%
2,082
-2,680
-56% -$448K
BPOP icon
58
Popular Inc
BPOP
$10.8B
$341K 0.08%
8,320
– –
NEE icon
59
NextEra Energy
NEE
$171B
$336K 0.08%
10,472
-5,248
-33% -$165K
DBB icon
60
Invesco DB Base Metals Fund
DBB
$368M
$319K 0.07%
19,500
+5,000
+34% +$80.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$260K 0.06%
7,595
-125
-2% -$4.25K
TTD icon
62
Trade Desk
TTD
$6.38B
$253K 0.06%
+68,000
New +$233K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$241K 0.06%
3,799
-436
-10% -$28K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.3B
$237K 0.05%
+15,840
New +$230K
CE icon
65
Celanese
CE
$4.94B
$225K 0.05%
2,500
-89
-3% -$7.77K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.16B
$225K 0.05%
+6,000
New +$224K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$223K 0.05%
1,684
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$220K 0.05%
5,180
-440
-8% -$18.5K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.78B
$204K 0.05%
8,755
-9,606
-52% -$224K
LTPZ icon
70
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$203K 0.05%
3,054
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.05%
+2,503
New +$199K
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$199K 0.05%
+20,000
New +$204K
OMEX icon
73
Odyssey Marine Exploration
OMEX
$48.4M
$41K 0.01%
10,378
-417
-4% -$1.76K
AMZN icon
74
Amazon
AMZN
$2.87T
– –
-32,340
Closed -$1.21M
BAC icon
75
Bank of America
BAC
$436B
– –
-35,723
Closed -$789K
1 2
3
4

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
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FHA
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MFAM
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PUI
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PA
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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.