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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
+2.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$10M
(+1.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.18M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.79M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.95% |
| 2 | Financials | 2.77% |
| 3 | Technology | 1.19% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco DB Base Metals Fund
DBB
$355M
| $846K | 0.14% |
54,600
+21,100
| +63% | +$337K |
2016 Q4
10 quarters
|
|
52
SPDR Gold Trust
GLD
$142B
| $800K | 0.13% |
6,009
| – | – |
2016 Q4
10 quarters
|
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $755K | 0.12% |
13,724
| – | – |
2016 Q4
10 quarters
|
|
54
iShares MSCI ACWI ETF
ACWI
$32.9B
| $616K | 0.1% |
8,363
+58
| +0.7% | +$4.23K |
2016 Q4
10 quarters
|
|
55
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $605K | 0.1% |
23,232
-1,240
| -5% | -$32.2K |
2016 Q4
10 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$232B
| $599K | 0.1% |
21,960
+12
| +0.1% | +$321 |
2017 Q4
6 quarters
|
|
57
iShare MSCI Eurozone ETF
EZU
$9.26B
| $577K | 0.09% |
+14,590
| New | +$575K |
2019 Q2
0 quarters
|
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $562K | 0.09% |
+5,800
| New | +$536K |
2019 Q2
0 quarters
|
|
59
iShares Latin America 40 ETF
ILF
$4.06B
| $543K | 0.09% |
16,081
-702
| -4% | -$23.2K |
2018 Q4
2 quarters
|
|
60
NextEra Energy
NEE
$165B
| $540K | 0.09% |
10,544
+72
| +0.7% | +$3.54K |
2016 Q4
10 quarters
|
|
61
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $537K | 0.09% |
14,390
+4,290
| +42% | +$157K |
2018 Q4
2 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$190B
| $533K | 0.09% |
8,683
+27
| +0.3% | +$1.65K |
2017 Q4
6 quarters
|
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $527K | 0.08% |
11,794
-420
| -3% | -$18.4K |
2016 Q4
10 quarters
|
|
64
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $479K | 0.08% |
15,220
-4,780
| -24% | -$147K |
2017 Q4
6 quarters
|
|
65
Tesla
TSLA
$1.43T
| $476K | 0.08% |
31,950
-945
| -3% | -$14.7K |
2017 Q2
8 quarters
|
|
66
Trade Desk
TTD
$6.21B
| $470K | 0.08% |
20,620
| – | – |
2018 Q3
3 quarters
|
|
67
Popular Inc
BPOP
$10B
| $454K | 0.07% |
8,320
| – | – |
2016 Q4
10 quarters
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $414K | 0.07% |
8,860
| – | – |
2017 Q2
8 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $399K | 0.06% |
7,380
+2,540
| +52% | +$147K |
2018 Q3
3 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $396K | 0.06% |
2,956
+227
| +8% | +$28.8K |
2018 Q2
4 quarters
|
|
71
Enterprise Products Partners
EPD
$76.8B
| $387K | 0.06% |
13,402
| – | – |
2016 Q4
10 quarters
|
|
72
Costco
COST
$433B
| $372K | 0.06% |
1,409
| – | – |
2017 Q3
7 quarters
|
|
73
Netflix
NFLX
$302B
| $367K | 0.06% |
10,000
| – | – |
2018 Q4
2 quarters
|
|
74
Invesco QQQ Trust
QQQ
$487B
| $350K | 0.06% |
1,869
-1,000
| -35% | -$184K |
2016 Q4
10 quarters
|
|
75
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $343K | 0.06% |
+6,700
| New | +$336K |
2019 Q2
0 quarters
|
|
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GenTrust's Q2 2019 Portfolio in Review
As of Q2 2019, GenTrust held 101 positions worth $622M, up 1.6% from $612M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GenTrust's Q2 2019 filing shows 10 new, 39 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M.
- GenTrust added most to Vanguard Total Bond Market in Q2 2019, an estimated $4.98M increase.
- GenTrust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- GenTrust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $2.29M.
- GenTrust's ten largest holdings make up 64% of its $622M portfolio in Q2 2019.
- GenTrust opened 10 new positions and closed 6 in Q2 2019.
- GenTrust's portfolio value rose 1.6% quarter-over-quarter to $622M.
Based on GenTrust's 13F filing for Q2 2019, filed 2 Aug 2019.