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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
+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
Cap. Flow
-$2.35M
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
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
DBB icon
51
Invesco DB Base Metals Fund
DBB
$368M
$846K 0.14%
54,600
+21,100
+63% +$337K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$800K 0.13%
6,009
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$755K 0.12%
13,724
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$616K 0.1%
8,363
+58
+0.7% +$4.23K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$605K 0.1%
23,232
-1,240
-5% -$32.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$599K 0.1%
21,960
+12
+0.1% +$321
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.87B
$577K 0.09%
+14,590
New +$575K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$562K 0.09%
+5,800
New +$536K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.72B
$543K 0.09%
16,081
-702
-4% -$23.2K
NEE icon
60
NextEra Energy
NEE
$171B
$540K 0.09%
10,544
+72
+0.7% +$3.54K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$537K 0.09%
14,390
+4,290
+42% +$157K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$533K 0.09%
8,683
+27
+0.3% +$1.65K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$527K 0.08%
11,794
-420
-3% -$18.4K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$944M
$479K 0.08%
15,220
-4,780
-24% -$147K
TSLA icon
65
Tesla
TSLA
$1.38T
$476K 0.08%
31,950
-945
-3% -$14.7K
TTD icon
66
Trade Desk
TTD
$6.38B
$470K 0.08%
20,620
– –
BPOP icon
67
Popular Inc
BPOP
$10.8B
$454K 0.07%
8,320
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$414K 0.07%
8,860
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$399K 0.06%
7,380
+2,540
+52% +$147K
MSFT icon
70
Microsoft
MSFT
$3.81T
$396K 0.06%
2,956
+227
+8% +$28.8K
EPD icon
71
Enterprise Products Partners
EPD
$84.3B
$387K 0.06%
13,402
– –
COST icon
72
Costco
COST
$419B
$372K 0.06%
1,409
– –
NFLX icon
73
Netflix
NFLX
$340B
$367K 0.06%
10,000
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$350K 0.06%
1,869
-1,000
-35% -$184K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$343K 0.06%
+6,700
New +$336K
1 2
3
4 5

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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.