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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
-9.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.2M
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.65M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Financials | 2.67% |
| 3 | Technology | 1% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$592M
| $817K | 0.15% |
+73,154
| New | +$813K |
2018 Q4
0 quarters
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $807K | 0.14% |
20,671
| – | – |
2016 Q4
8 quarters
|
|
53
Eaton Vance Municipal Bond Fund
EIM
$454M
| $793K | 0.14% |
+70,313
| New | +$782K |
2018 Q4
0 quarters
|
|
54
iShares Global Clean Energy ETF
ICLN
$2.15B
| $769K | 0.14% |
93,218
-9,476
| -9% | -$80.5K |
2017 Q3
5 quarters
|
|
55
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $714K | 0.13% |
28,823
-2,232
| -7% | -$52.1K |
2016 Q4
8 quarters
|
|
56
Tesla
TSLA
$1.43T
| $708K | 0.13% |
31,950
+1,500
| +5% | +$32.3K |
2017 Q2
6 quarters
|
|
57
SPDR Gold Trust
GLD
$142B
| $698K | 0.12% |
5,759
+300
| +5% | +$34.9K |
2016 Q4
8 quarters
|
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $644K | 0.12% |
13,824
-536
| -4% | -$26K |
2016 Q4
8 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $600K | 0.11% |
19,374
+7,650
| +65% | +$259K |
2018 Q3
1 quarter
|
|
60
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $593K | 0.11% |
20,000
| – | – |
2017 Q4
4 quarters
|
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $572K | 0.1% |
+6,620
| New | +$599K |
2018 Q4
0 quarters
|
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $550K | 0.1% |
13,715
-7,050
| -34% | -$289K |
2016 Q4
8 quarters
|
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $550K | 0.1% |
11,130
+4,680
| +73% | +$247K |
2018 Q3
1 quarter
|
|
64
iShares MSCI ACWI ETF
ACWI
$32.9B
| $533K | 0.1% |
8,302
+43
| +0.5% | +$2.95K |
2016 Q4
8 quarters
|
|
65
Invesco DB Base Metals Fund
DBB
$359M
| $515K | 0.09% |
33,500
-1,000
| -3% | -$16.3K |
2016 Q4
8 quarters
|
|
66
Invesco QQQ Trust
QQQ
$482B
| $511K | 0.09% |
3,319
-65
| -2% | -$10.9K |
2016 Q4
8 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $491K | 0.09% |
21,948
-2,064
| -9% | -$50K |
2017 Q4
4 quarters
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$192B
| $476K | 0.09% |
8,656
+20
| +0.2% | +$1.17K |
2017 Q4
4 quarters
|
|
69
NextEra Energy
NEE
$167B
| $455K | 0.08% |
10,472
| – | – |
2016 Q4
8 quarters
|
|
70
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $422K | 0.08% |
10,060
| – | – |
2017 Q2
6 quarters
|
|
71
Popular Inc
BPOP
$10.2B
| $394K | 0.07% |
8,320
| – | – |
2016 Q4
8 quarters
|
|
72
Citigroup
C
$212B
| $383K | 0.07% |
7,370
-2,000
| -21% | -$127K |
2018 Q3
1 quarter
|
|
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $332K | 0.06% |
10,000
| – | – |
2016 Q4
8 quarters
|
|
74
Enterprise Products Partners
EPD
$77.9B
| $329K | 0.06% |
13,402
-5,651
| -30% | -$151K |
2016 Q4
8 quarters
|
|
75
iShares Russell 2000 Value ETF
IWN
$13.8B
| $302K | 0.05% |
2,816
| – | – |
2018 Q3
1 quarter
|
|
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GenTrust's Q4 2018 Portfolio in Review
As of Q4 2018, GenTrust held 111 positions worth $559M, down 10% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GenTrust's Q4 2018 filing shows 21 new, 28 increased, 29 reduced and 18 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M.
- GenTrust added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $10.9M increase.
- GenTrust's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
- GenTrust fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $9.96M.
- GenTrust's ten largest holdings make up 66% of its $559M portfolio in Q4 2018.
- GenTrust opened 21 new positions and closed 18 in Q4 2018.
- GenTrust's portfolio value fell 10% quarter-over-quarter to $559M.
Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.