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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
+3.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$44.2M
Cap. Flow
+$27M
Cap. Flow %
5.11%
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.58M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
5
BND icon
Vanguard Total Bond Market
BND
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.23M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Financials 2.97%
3 Technology 0.96%
4 Energy 0.91%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$692K 0.13%
30,450
– –
PAA icon
52
Plains All American Pipeline
PAA
$18B
$633K 0.12%
29,875
-1,900
-6% -$44K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$602K 0.11%
8,750
– –
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$536K 0.1%
11,085
– –
GLD icon
55
SPDR Gold Trust
GLD
$149B
$494K 0.09%
4,060
+475
+13% +$57.8K
GBDC icon
56
Golub Capital BDC
GBDC
$3.38B
$489K 0.09%
26,555
+457
+2% +$8.52K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$462K 0.09%
13,751
-1,000
-7% -$33.8K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$458K 0.09%
28,641
-938
-3% -$14.5K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$447K 0.08%
7,841
– –
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$329M
$440K 0.08%
42,103
-7,540
-15% -$79K
TTD icon
61
Trade Desk
TTD
$6.38B
$418K 0.08%
68,000
– –
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$413K 0.08%
10,000
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$391K 0.07%
2,684
– –
NEE icon
64
NextEra Energy
NEE
$171B
$384K 0.07%
10,472
– –
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$374K 0.07%
31,436
-3,613
-10% -$42.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.07%
1,948
– –
ELD icon
67
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$328K 0.06%
8,491
+15
+0.2% +$580
BPOP icon
68
Popular Inc
BPOP
$10.8B
$301K 0.06%
8,320
– –
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.16B
$292K 0.06%
7,000
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$274K 0.05%
7,645
+25
+0.3% +$871
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.3B
$265K 0.05%
15,840
– –
CE icon
72
Celanese
CE
$4.94B
$261K 0.05%
2,500
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$245K 0.05%
5,040
-1,280
-20% -$60.7K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$216K 0.04%
1,530
– –
COST icon
75
Costco
COST
$419B
$204K 0.04%
+1,240
New +$195K
1 2
3
4

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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GenTrust's Q3 2017 Portfolio in Review

As of Q3 2017, GenTrust held 87 positions worth $529M, up 9.1% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust deployed $27M of net new capital in Q3 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.15M trimmed.

  • GenTrust's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $8.58M increase.
  • GenTrust's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.15M.
  • GenTrust fully exited Bank of America in Q3 2017, selling an estimated $315K.
  • GenTrust's ten largest holdings make up 70% of its $529M portfolio in Q3 2017.
  • GenTrust opened 5 new positions and closed 5 in Q3 2017.
  • GenTrust's portfolio value rose 9.1% quarter-over-quarter to $529M.

Based on GenTrust's 13F filing for Q3 2017, filed 7 Nov 2017.