We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
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

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
DBB icon
51
Invesco DB Base Metals Fund
DBB
$368M
$647K 0.13%
39,500
+20,000
+103% +$316K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$573K 0.12%
8,750
+56
+0.6% +$3.63K
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$329M
$534K 0.11%
49,643
-1,168
-2% -$12.6K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$505K 0.1%
+11,085
New +$501K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$501K 0.1%
7,841
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$492K 0.1%
14,751
-4,200
-22% -$140K
GBDC icon
57
Golub Capital BDC
GBDC
$3.38B
$489K 0.1%
26,098
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$473K 0.1%
29,579
+51
+0.2% +$885
GLD icon
59
SPDR Gold Trust
GLD
$149B
$423K 0.09%
3,585
-54
-1% -$6.46K
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$411K 0.08%
35,049
-31,830
-48% -$375K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$385K 0.08%
10,000
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$370K 0.08%
2,684
+1,000
+59% +$138K
NEE icon
63
NextEra Energy
NEE
$171B
$367K 0.08%
10,472
– –
BPOP icon
64
Popular Inc
BPOP
$10.8B
$349K 0.07%
8,320
– –
TTD icon
65
Trade Desk
TTD
$6.38B
$341K 0.07%
68,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.07%
1,948
-134
-6% -$22.3K
ELD icon
67
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$321K 0.07%
+8,476
New +$322K
BAC icon
68
Bank of America
BAC
$436B
$315K 0.07%
+12,967
New +$302K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$294K 0.06%
6,320
+1,140
+22% +$53.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$265K 0.05%
7,620
+25
+0.3% +$863
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.05%
+7,200
New +$254K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.3B
$252K 0.05%
15,840
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.16B
$239K 0.05%
7,000
+1,000
+17% +$36K
CE icon
74
Celanese
CE
$4.94B
$237K 0.05%
2,500
– –
C icon
75
Citigroup
C
$223B
$224K 0.05%
+3,351
New +$206K
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 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.