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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
+9.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.12M
Cap. Flow %
0.35%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 2.59%
3 Technology 1.11%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$687K 0.11%
+23,540
New +$655K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$654K 0.11%
11,655
+6,155
+112% +$329K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$644K 0.11%
24,472
-4,351
-15% -$107K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$634K 0.1%
11,130
– –
TSLA icon
55
Tesla
TSLA
$1.38T
$614K 0.1%
32,895
+945
+3% +$19K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$944M
$609K 0.1%
20,000
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$599K 0.1%
8,305
+3
+0% +$209
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$574K 0.09%
21,948
– –
DBB icon
59
Invesco DB Base Metals Fund
DBB
$368M
$571K 0.09%
33,500
– –
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.72B
$558K 0.09%
16,783
-17,410
-51% -$594K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$535K 0.09%
12,214
-1,501
-11% -$64.9K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$526K 0.09%
8,656
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$516K 0.08%
2,869
-450
-14% -$76.4K
NEE icon
64
NextEra Energy
NEE
$171B
$506K 0.08%
10,472
– –
BPOP icon
65
Popular Inc
BPOP
$10.8B
$436K 0.07%
8,320
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$410K 0.07%
8,860
-1,200
-12% -$54.1K
TTD icon
67
Trade Desk
TTD
$6.38B
$408K 0.07%
20,620
-88,160
-81% -$1.44M
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$390K 0.06%
13,402
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$367K 0.06%
10,100
+3,400
+51% +$122K
NFLX icon
70
Netflix
NFLX
$340B
$357K 0.06%
10,000
– –
COST icon
71
Costco
COST
$419B
$341K 0.06%
1,409
+280
+25% +$61.2K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.06%
2,816
– –
MSFT icon
73
Microsoft
MSFT
$3.81T
$322K 0.05%
2,729
+439
+19% +$47.9K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.05%
4,896
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.05%
1,445
– –
1 2
3
4 5

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GenTrust's Q1 2019 Portfolio in Review

As of Q1 2019, GenTrust held 101 positions worth $612M, up 9.5% from $559M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenTrust's Q1 2019 filing shows 8 new, 28 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M.

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 Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $11.6M increase.
  • GenTrust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.63M.
  • GenTrust's ten largest holdings make up 65% of its $612M portfolio in Q1 2019.
  • GenTrust opened 8 new positions and closed 10 in Q1 2019.
  • GenTrust's portfolio value rose 9.5% quarter-over-quarter to $612M.

Based on GenTrust's 13F filing for Q1 2019, filed 6 May 2019.