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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
+1.67%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$51.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.21%
Top 10 Hldgs %
70.04%
Holding
87
New
14
Increased
32
Reduced
22
Closed
5
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
TROW icon
T. Rowe Price
TROW
+$9.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.21M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Financials 2.84%
3 Energy 1.08%
4 Technology 1.04%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBB icon
51
Invesco DB Base Metals Fund
DBB
$357M
$647K 0.13%
39,500
+20,000
+103% +$316K
2016 Q4
2 quarters
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$573K 0.12%
8,750
+56
+0.6% +$3.63K
2016 Q4
2 quarters
BRW icon
53
Saba Capital Income & Opportunities Fund
BRW
$302M
$534K 0.11%
49,643
-1,168
-2% -$12.6K
2016 Q4
2 quarters
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$505K 0.1%
+11,085
New +$501K
2017 Q2
0 quarters
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$501K 0.1%
7,841
– –
2016 Q4
2 quarters
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$492K 0.1%
14,751
-4,200
-22% -$140K
2016 Q4
2 quarters
GBDC icon
57
Golub Capital BDC
GBDC
$3.15B
$489K 0.1%
26,098
– –
2016 Q4
2 quarters
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$473K 0.1%
29,579
+51
+0.2% +$885
2016 Q4
2 quarters
GLD icon
59
SPDR Gold Trust
GLD
$141B
$423K 0.09%
3,585
-54
-1% -$6.46K
2016 Q4
2 quarters
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$411K 0.08%
35,049
-31,830
-48% -$375K
2016 Q4
2 quarters
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$385K 0.08%
10,000
– –
2016 Q4
2 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$475B
$370K 0.08%
2,684
+1,000
+59% +$138K
2016 Q4
2 quarters
NEE icon
63
NextEra Energy
NEE
$166B
$367K 0.08%
10,472
– –
2016 Q4
2 quarters
BPOP icon
64
Popular Inc
BPOP
$10.1B
$349K 0.07%
8,320
– –
2016 Q4
2 quarters
TTD icon
65
Trade Desk
TTD
$5.78B
$341K 0.07%
68,000
– –
2017 Q1
1 quarter
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$330K 0.07%
1,948
-134
-6% -$22.3K
2016 Q4
2 quarters
ELD icon
67
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$321K 0.07%
+8,476
New +$322K
2017 Q2
0 quarters
BAC icon
68
Bank of America
BAC
$358B
$315K 0.07%
+12,967
New +$302K
2017 Q2
0 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$294K 0.06%
6,320
+1,140
+22% +$53.3K
2016 Q4
2 quarters
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$265K 0.05%
7,620
+25
+0.3% +$863
2016 Q4
2 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K 0.05%
+7,200
New +$254K
2017 Q2
0 quarters
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.8B
$252K 0.05%
15,840
– –
2017 Q1
1 quarter
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$11.6B
$239K 0.05%
7,000
+1,000
+17% +$36K
2017 Q1
1 quarter
CE icon
74
Celanese
CE
$5.21B
$237K 0.05%
2,500
– –
2016 Q4
2 quarters
C icon
75
Citigroup
C
$208B
$224K 0.05%
+3,351
New +$206K
2017 Q2
0 quarters
1 2
3
4

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BCF
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FHA
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GenTrust's Q2 2017 Portfolio in Review

As of Q2 2017, GenTrust held 87 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust deployed $68.9M of net new capital in Q2 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was T. Rowe Price: 138,891 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M trimmed.

  • GenTrust's largest Q2 2017 buy was T. Rowe Price: 138,891 shares worth $10.3M.
  • GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $15.6M increase.
  • GenTrust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.4M.
  • GenTrust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.09M.
  • GenTrust's ten largest holdings make up 70% of its $485M portfolio in Q2 2017.
  • GenTrust opened 14 new positions and closed 5 in Q2 2017.
  • GenTrust's portfolio value rose 12% quarter-over-quarter to $485M.

Based on GenTrust's 13F filing for Q2 2017, filed 1 Aug 2017.