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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
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
(+3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$861K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$487B
| $583K | 0.1% |
3,384
| – | – |
2016 Q4
6 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $543K | 0.09% |
8,575
-2,336
| -21% | -$155K |
2017 Q4
2 quarters
|
|
53
Enterprise Products Partners
EPD
$76.8B
| $527K | 0.09% |
19,053
-21,629
| -53% | -$592K |
2016 Q4
6 quarters
|
|
54
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $523K | 0.09% |
11,060
| – | – |
2017 Q2
4 quarters
|
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $505K | 0.08% |
7,022
-3,934
| -36% | -$300K |
2016 Q4
6 quarters
|
|
56
Golub Capital BDC
GBDC
$3.19B
| $476K | 0.08% |
26,555
| – | – |
2016 Q4
6 quarters
|
|
57
NextEra Energy
NEE
$165B
| $438K | 0.07% |
10,496
+24
| +0.2% | +$969 |
2016 Q4
6 quarters
|
|
58
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $432K | 0.07% |
13,222
-100
| -0.8% | -$3.29K |
2016 Q4
6 quarters
|
|
59
iShares MSCI Mexico ETF
EWW
$1.46B
| $420K | 0.07% |
8,917
-4,389
| -33% | -$211K |
2016 Q4
6 quarters
|
|
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $383K | 0.06% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
61
Popular Inc
BPOP
$10B
| $378K | 0.06% |
8,320
| – | – |
2016 Q4
6 quarters
|
|
62
Saba Capital Income & Opportunities Fund
BRW
$297M
| $365K | 0.06% |
36,305
-4,245
| -10% | -$43.5K |
2016 Q4
6 quarters
|
|
63
iShares California Muni Bond ETF
CMF
$4.97B
| $351K | 0.06% |
6,000
| – | – |
2017 Q4
2 quarters
|
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.06% |
4,896
-4,224
| -46% | -$284K |
2016 Q4
6 quarters
|
|
65
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $336K | 0.06% |
13,470
+55
| +0.4% | +$1.4K |
2018 Q1
1 quarter
|
|
66
Vanguard Morningstar Value ETF
VTV
$190B
| $311K | 0.05% |
3,000
-1,360
| -31% | -$142K |
2017 Q4
2 quarters
|
|
|
JRO
67
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $304K | 0.05% |
29,016
-2,668
| -8% | -$28.5K |
2016 Q4
6 quarters
|
|
68
iShares Global Clean Energy ETF
ICLN
$2.14B
| $285K | 0.05% |
32,695
-5,922
| -15% | -$56.6K |
2017 Q3
3 quarters
|
|
69
Celanese
CE
$5.1B
| $278K | 0.05% |
2,500
| – | – |
2016 Q4
6 quarters
|
|
70
Costco
COST
$433B
| $276K | 0.05% |
1,322
+207
| +19% | +$40.9K |
2017 Q3
3 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $272K | 0.05% |
1,456
-442
| -23% | -$86.2K |
2016 Q4
6 quarters
|
|
72
BP
BP
$125B
| $228K | 0.04% |
5,312
-69
| -1% | -$2.9K |
2017 Q4
2 quarters
|
|
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $213K | 0.04% |
3,144
| – | – |
2016 Q4
6 quarters
|
|
74
Plains All American Pipeline
PAA
$17.7B
| $212K | 0.04% |
8,968
-5,000
| -36% | -$120K |
2016 Q4
6 quarters
|
|
75
Microsoft
MSFT
$4.01T
| $207K | 0.03% |
+2,104
| New | +$204K |
2018 Q2
0 quarters
|
|
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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.