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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
-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
Cap. Flow
+$27.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.55M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.28M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$491K
5
SPLV icon
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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$589K 0.1%
8,209
-588
-7% -$43.3K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$588K 0.1%
24,852
-2,148
-8% -$52.4K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$550K 0.1%
11,060
+860
+8% +$43.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$543K 0.09%
3,384
+900
+36% +$149K
TSLA icon
55
Tesla
TSLA
$1.38T
$540K 0.09%
30,450
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$532K 0.09%
9,120
-159
-2% -$10.7K
GBDC icon
57
Golub Capital BDC
GBDC
$3.38B
$465K 0.08%
26,555
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$450K 0.08%
4,360
-1,620
-27% -$174K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$447K 0.08%
26,308
-7,100
-21% -$119K
TTD icon
60
Trade Desk
TTD
$6.38B
$440K 0.08%
88,620
+20,620
+30% +$106K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$428K 0.07%
13,322
+127
+1% +$4.17K
NEE icon
62
NextEra Energy
NEE
$171B
$428K 0.07%
10,472
– –
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$332M
$423K 0.07%
40,550
-2,891
-7% -$29.7K
ELD icon
64
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$418K 0.07%
10,635
+1,549
+17% +$60.8K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$403K 0.07%
10,000
– –
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$393K 0.07%
24,245
+9,324
+62% +$173K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.07%
1,898
-50
-3% -$10.3K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.19B
$368K 0.06%
38,617
– –
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.62B
$350K 0.06%
6,000
-400
-6% -$23.4K
BPOP icon
70
Popular Inc
BPOP
$10.8B
$348K 0.06%
8,320
– –
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$348K 0.06%
31,684
+371
+1% +$4.12K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$387M
$335K 0.06%
+13,415
New +$335K
PAA icon
73
Plains All American Pipeline
PAA
$18B
$308K 0.05%
13,968
+3,368
+32% +$74.1K
SCHF icon
74
Schwab International Equity ETF
SCHF
$69.3B
$267K 0.05%
15,840
– –
CE icon
75
Celanese
CE
$4.94B
$251K 0.04%
2,500
– –
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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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.