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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
-0.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Financials 2.82%
3 Technology 1.3%
4 Consumer Discretionary 0.51%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
51
Invesco DB Base Metals Fund
DBB
$368M
$806K 0.13%
54,600
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$784K 0.12%
13,544
-180
-1% -$10.2K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$661K 0.1%
27,734
+4,502
+19% +$108K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$631K 0.1%
3,334
+1,465
+78% +$278K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$617K 0.1%
8,363
– –
NEE icon
56
NextEra Energy
NEE
$171B
$614K 0.1%
10,544
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$609K 0.1%
21,978
+18
+0.1% +$499
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$587K 0.09%
5,800
– –
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.87B
$567K 0.09%
14,590
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$530K 0.08%
8,683
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$524K 0.08%
14,390
– –
TSLA icon
62
Tesla
TSLA
$1.38T
$513K 0.08%
31,950
– –
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.72B
$502K 0.08%
15,881
-200
-1% -$6.46K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$944M
$493K 0.08%
15,220
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$462K 0.07%
11,184
-610
-5% -$26.1K
BPOP icon
66
Popular Inc
BPOP
$10.8B
$452K 0.07%
8,320
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$450K 0.07%
7,380
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$445K 0.07%
9,945
+3,000
+43% +$137K
MSFT icon
69
Microsoft
MSFT
$3.81T
$411K 0.06%
2,957
+1
+0% +$138
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$408K 0.06%
8,860
– –
COST icon
71
Costco
COST
$419B
$406K 0.06%
1,409
– –
TTD icon
72
Trade Desk
TTD
$6.38B
$387K 0.06%
20,620
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$383K 0.06%
13,402
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.2B
$380K 0.06%
5,083
+550
+12% +$41.1K
IYY icon
75
iShares Dow Jones US ETF
IYY
$3.06B
$369K 0.06%
+5,000
New +$368K
1 2
3
4

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NRCM
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BCF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, GenTrust held 98 positions worth $635M, up 2.1% from $622M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. GenTrust opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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 Q3 2019 buy was iShares Dow Jones US ETF: 5,000 shares worth $369K.
  • GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.45M increase.
  • GenTrust's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • GenTrust fully exited Energy Transfer Partners in Q3 2019, selling an estimated $160K.
  • GenTrust's ten largest holdings make up 63% of its $635M portfolio in Q3 2019.
  • GenTrust opened 3 new positions and closed 1 in Q3 2019.
  • GenTrust's portfolio value rose 2.1% quarter-over-quarter to $635M.

Based on GenTrust's 13F filing for Q3 2019, filed 12 Nov 2019.