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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
+3.35%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$29.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.23%
Holding
90
New
8
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.65M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
US Commodity Index
USCI
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Financials 3.11%
3 Technology 1%
4 Energy 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$633K 0.11%
+27,000
New +$620K
TSLA icon
52
Tesla
TSLA
$1.38T
$632K 0.11%
30,450
– –
GLD icon
53
SPDR Gold Trust
GLD
$149B
$626K 0.11%
5,059
+999
+25% +$121K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$944M
$614K 0.11%
+20,000
New +$610K
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$555K 0.1%
33,408
-25,167
-43% -$402K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$509K 0.09%
10,200
-885
-8% -$43.6K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$491K 0.09%
8,986
-8,836
-50% -$484K
DBB icon
58
Invesco DB Base Metals Fund
DBB
$368M
$476K 0.09%
24,500
-15,000
-38% -$278K
GBDC icon
59
Golub Capital BDC
GBDC
$3.38B
$473K 0.08%
26,555
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$450K 0.08%
13,195
-556
-4% -$18.1K
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$329M
$442K 0.08%
43,441
+1,338
+3% +$13.7K
NEE icon
62
NextEra Energy
NEE
$171B
$409K 0.07%
10,472
– –
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$407K 0.07%
10,000
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$387K 0.07%
2,484
-200
-7% -$30.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$386K 0.07%
1,948
– –
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$379K 0.07%
+6,400
New +$379K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.19B
$360K 0.06%
38,617
+18,617
+93% +$169K
JRO
68
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$357K 0.06%
31,313
-123
-0.4% -$1.39K
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$349K 0.06%
9,086
+595
+7% +$22.7K
TTD icon
70
Trade Desk
TTD
$6.38B
$311K 0.06%
68,000
– –
BPOP icon
71
Popular Inc
BPOP
$10.8B
$297K 0.05%
8,320
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.3B
$270K 0.05%
15,840
– –
CE icon
73
Celanese
CE
$4.94B
$268K 0.05%
2,500
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$267K 0.05%
14,921
-28,234
-65% -$487K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$265K 0.05%
5,040
– –
1 2
3
4

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NRCM
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BCF
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FHA
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MFAM
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GenTrust's Q4 2017 Portfolio in Review

As of Q4 2017, GenTrust held 90 positions worth $558M, up 5.5% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust's Q4 2017 filing shows 8 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $7.65M increase.
  • GenTrust's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • GenTrust fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $458K.
  • GenTrust's ten largest holdings make up 70% of its $558M portfolio in Q4 2017.
  • GenTrust opened 8 new positions and closed 3 in Q4 2017.
  • GenTrust's portfolio value rose 5.5% quarter-over-quarter to $558M.

Based on GenTrust's 13F filing for Q4 2017, filed 9 Feb 2018.