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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
-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
Cap. Flow
-$3.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.65M
5
MDY icon
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
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$657M
$817K 0.15%
+73,154
New +$813K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$807K 0.14%
20,671
– –
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$493M
$793K 0.14%
+70,313
New +$782K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.19B
$769K 0.14%
93,218
-9,476
-9% -$80.5K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$714K 0.13%
28,823
-2,232
-7% -$52.1K
TSLA icon
56
Tesla
TSLA
$1.38T
$708K 0.13%
31,950
+1,500
+5% +$32.3K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$698K 0.12%
5,759
+300
+5% +$34.9K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$644K 0.12%
13,824
-536
-4% -$26K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$600K 0.11%
19,374
+7,650
+65% +$259K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$944M
$593K 0.11%
20,000
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$572K 0.1%
+6,620
New +$599K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$550K 0.1%
13,715
-7,050
-34% -$289K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$550K 0.1%
11,130
+4,680
+73% +$247K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
$533K 0.1%
8,302
+43
+0.5% +$2.95K
DBB icon
65
Invesco DB Base Metals Fund
DBB
$368M
$515K 0.09%
33,500
-1,000
-3% -$16.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$511K 0.09%
3,319
-65
-2% -$10.9K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$491K 0.09%
21,948
-2,064
-9% -$50K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$476K 0.09%
8,656
+20
+0.2% +$1.17K
NEE icon
69
NextEra Energy
NEE
$171B
$455K 0.08%
10,472
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$422K 0.08%
10,060
– –
BPOP icon
71
Popular Inc
BPOP
$10.8B
$394K 0.07%
8,320
– –
C icon
72
Citigroup
C
$223B
$383K 0.07%
7,370
-2,000
-21% -$127K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$332K 0.06%
10,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$329K 0.06%
13,402
-5,651
-30% -$151K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$302K 0.05%
2,816
– –
1 2
3
4 5

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FHC
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NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
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FHA
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MFAM
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PUI
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PA
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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.