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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
+0.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$17.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.08M
3
BND icon
Vanguard Total Bond Market
BND
+$5.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$861K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Financials 3.1%
3 Technology 1.06%
4 Consumer Discretionary 0.48%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$583K 0.1%
3,384
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$543K 0.09%
8,575
-2,336
-21% -$155K
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$527K 0.09%
19,053
-21,629
-53% -$592K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$523K 0.09%
11,060
– –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$505K 0.08%
7,022
-3,934
-36% -$300K
GBDC icon
56
Golub Capital BDC
GBDC
$3.38B
$476K 0.08%
26,555
– –
NEE icon
57
NextEra Energy
NEE
$171B
$438K 0.07%
10,496
+24
+0.2% +$969
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$432K 0.07%
13,222
-100
-0.8% -$3.29K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.77B
$420K 0.07%
8,917
-4,389
-33% -$211K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$383K 0.06%
10,000
– –
BPOP icon
61
Popular Inc
BPOP
$10.8B
$378K 0.06%
8,320
– –
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$329M
$365K 0.06%
36,305
-4,245
-10% -$43.5K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$351K 0.06%
6,000
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.06%
4,896
-4,224
-46% -$284K
PBW icon
65
Invesco WilderHill Clean Energy ETF
PBW
$387M
$336K 0.06%
13,470
+55
+0.4% +$1.4K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.05%
3,000
-1,360
-31% -$142K
JRO
67
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$304K 0.05%
29,016
-2,668
-8% -$28.5K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.19B
$285K 0.05%
32,695
-5,922
-15% -$56.6K
CE icon
69
Celanese
CE
$4.94B
$278K 0.05%
2,500
– –
COST icon
70
Costco
COST
$419B
$276K 0.05%
1,322
+207
+19% +$40.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.05%
1,456
-442
-23% -$86.2K
BP icon
72
BP
BP
$109B
$228K 0.04%
5,312
-69
-1% -$2.9K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$213K 0.04%
3,144
– –
PAA icon
74
Plains All American Pipeline
PAA
$18B
$212K 0.04%
8,968
-5,000
-36% -$120K
MSFT icon
75
Microsoft
MSFT
$3.81T
$207K 0.03%
+2,104
New +$204K
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 Q2 2018 Portfolio in Review

As of Q2 2018, GenTrust held 84 positions worth $596M, up 3.1% from $578M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GenTrust deployed $18.4M of net new capital in Q2 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Microsoft: 2,104 shares worth $207K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.

  • GenTrust's largest Q2 2018 buy was Microsoft: 2,104 shares worth $207K.
  • GenTrust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $20M increase.
  • GenTrust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • GenTrust fully exited Invesco DB Commodity Index Tracking Fund in Q2 2018, selling an estimated $447K.
  • GenTrust's ten largest holdings make up 71% of its $596M portfolio in Q2 2018.
  • GenTrust opened 1 new position and closed 5 in Q2 2018.
  • GenTrust's portfolio value rose 3.1% quarter-over-quarter to $596M.

Based on GenTrust's 13F filing for Q2 2018, filed 8 Aug 2018.