We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.28M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$855K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$33B
| $589K | 0.1% |
8,209
-588
| -7% | -$43.3K |
2016 Q4
5 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$231B
| $588K | 0.1% |
24,852
-2,148
| -8% | -$52.4K |
2017 Q4
1 quarter
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $550K | 0.1% |
11,060
+860
| +8% | +$43.7K |
2017 Q2
3 quarters
|
|
54
Invesco QQQ Trust
QQQ
$482B
| $543K | 0.09% |
3,384
+900
| +36% | +$149K |
2016 Q4
5 quarters
|
|
55
Tesla
TSLA
$1.43T
| $540K | 0.09% |
30,450
| – | – |
2017 Q2
3 quarters
|
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | 0.09% |
9,120
-159
| -2% | -$10.7K |
2016 Q4
5 quarters
|
|
57
Golub Capital BDC
GBDC
$3.18B
| $465K | 0.08% |
26,555
| – | – |
2016 Q4
5 quarters
|
|
58
Vanguard Morningstar Value ETF
VTV
$191B
| $450K | 0.08% |
4,360
-1,620
| -27% | -$174K |
2017 Q4
1 quarter
|
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $447K | 0.08% |
26,308
-7,100
| -21% | -$119K |
2016 Q4
5 quarters
|
|
60
Trade Desk
TTD
$6.13B
| $440K | 0.08% |
88,620
+20,620
| +30% | +$106K |
2017 Q1
4 quarters
|
|
61
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $428K | 0.07% |
13,322
+127
| +1% | +$4.17K |
2016 Q4
5 quarters
|
|
62
NextEra Energy
NEE
$167B
| $428K | 0.07% |
10,472
| – | – |
2016 Q4
5 quarters
|
|
63
Saba Capital Income & Opportunities Fund
BRW
$302M
| $423K | 0.07% |
40,550
-2,891
| -7% | -$29.7K |
2016 Q4
5 quarters
|
|
64
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $418K | 0.07% |
10,635
+1,549
| +17% | +$60.8K |
2017 Q2
3 quarters
|
|
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $403K | 0.07% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $393K | 0.07% |
24,245
+9,324
| +62% | +$173K |
2017 Q2
3 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $379K | 0.07% |
1,898
-50
| -3% | -$10.3K |
2016 Q4
5 quarters
|
|
68
iShares Global Clean Energy ETF
ICLN
$2.15B
| $368K | 0.06% |
38,617
| – | – |
2017 Q3
2 quarters
|
|
69
iShares California Muni Bond ETF
CMF
$4.98B
| $350K | 0.06% |
6,000
-400
| -6% | -$23.4K |
2017 Q4
1 quarter
|
|
70
Popular Inc
BPOP
$10.2B
| $348K | 0.06% |
8,320
| – | – |
2016 Q4
5 quarters
|
|
|
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $348K | 0.06% |
31,684
+371
| +1% | +$4.12K |
2016 Q4
5 quarters
|
|
72
Invesco WilderHill Clean Energy ETF
PBW
$302M
| $335K | 0.06% |
+13,415
| New | +$335K |
2018 Q1
0 quarters
|
|
73
Plains All American Pipeline
PAA
$17.9B
| $308K | 0.05% |
13,968
+3,368
| +32% | +$74.1K |
2016 Q4
5 quarters
|
|
74
Schwab International Equity ETF
SCHF
$67.5B
| $267K | 0.05% |
15,840
| – | – |
2017 Q1
4 quarters
|
|
75
Celanese
CE
$5.17B
| $251K | 0.04% |
2,500
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q1 2018 Portfolio in Review
As of Q1 2018, GenTrust held 88 positions worth $578M, up 3.5% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GenTrust deployed $27.5M of net new capital in Q1 2018, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.6M trimmed.
- GenTrust's largest Q1 2018 buy was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.
- GenTrust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.3M increase.
- GenTrust's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.6M.
- GenTrust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $491K.
- GenTrust's ten largest holdings make up 71% of its $578M portfolio in Q1 2018.
- GenTrust opened 1 new position and closed 5 in Q1 2018.
- GenTrust's portfolio value rose 3.5% quarter-over-quarter to $578M.
Based on GenTrust's 13F filing for Q1 2018, filed 2 May 2018.