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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
+1.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$27.9M
Cap. Flow
+$20.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
69.3%
Holding
94
New
15
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
2
BND icon
Vanguard Total Bond Market
BND
+$3.74M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 2.94%
3 Technology 1.27%
4 Consumer Discretionary 0.52%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$615K 0.1%
5,459
-200
-4% -$22.9K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$613K 0.1%
8,259
– –
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$944M
$581K 0.09%
20,000
– –
DBB icon
54
Invesco DB Base Metals Fund
DBB
$368M
$573K 0.09%
34,500
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$553K 0.09%
8,636
+61
+0.7% +$3.89K
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$547K 0.09%
19,053
– –
TSLA icon
57
Tesla
TSLA
$1.38T
$537K 0.09%
30,450
– –
GBDC icon
58
Golub Capital BDC
GBDC
$3.38B
$487K 0.08%
26,555
– –
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$481K 0.08%
16,905
-5,160
-23% -$147K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$479K 0.08%
10,060
-1,000
-9% -$47.5K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$452K 0.07%
+10,200
New +$438K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$443K 0.07%
+3,806
New +$437K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$443K 0.07%
+11,724
New +$430K
NEE icon
64
NextEra Energy
NEE
$171B
$438K 0.07%
10,472
-24
-0.2% -$1.02K
BPOP icon
65
Popular Inc
BPOP
$10.8B
$428K 0.07%
8,320
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$382K 0.06%
10,000
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$379K 0.06%
+6,450
New +$367K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$377K 0.06%
+2,816
New +$379K
PBW icon
69
Invesco WilderHill Clean Energy ETF
PBW
$387M
$334K 0.05%
13,505
+35
+0.3% +$888
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.05%
4,896
– –
TTD icon
71
Trade Desk
TTD
$6.38B
$311K 0.05%
+20,620
New +$245K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.05%
1,445
-11
-0.8% -$2.26K
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$309K 0.05%
+24,750
New +$320K
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$332M
$307K 0.05%
30,858
-5,447
-15% -$54.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$305K 0.05%
+5,120
New +$307K
1 2
3
4

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BCF
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FHA
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MFAM
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GenTrust's Q3 2018 Portfolio in Review

As of Q3 2018, GenTrust held 94 positions worth $623M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GenTrust deployed $20.1M of net new capital in Q3 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • GenTrust's largest Q3 2018 buy was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.
  • GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $6.63M increase.
  • GenTrust's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $420K.
  • GenTrust's ten largest holdings make up 69% of its $623M portfolio in Q3 2018.
  • GenTrust opened 15 new positions and closed 4 in Q3 2018.
  • GenTrust's portfolio value rose 4.7% quarter-over-quarter to $623M.

Based on GenTrust's 13F filing for Q3 2018, filed 14 Nov 2018.