We are live on
!
Find out more
G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$53.3M
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.32M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.96M |
| 3 |
Vanguard Energy ETF
VDE
|
+$5.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.56M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
T. Rowe Price
TROW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.58% |
| 2 | Financials | 2.58% |
| 3 | Technology | 1.66% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.41T
| $891K | 0.13% |
31,950
| – | – |
2017 Q2
10 quarters
|
|
52
Invesco DB Base Metals Fund
DBB
$357M
| $890K | 0.13% |
59,600
+5,000
| +9% | +$75.4K |
2016 Q4
12 quarters
|
|
53
iShares MSCI ACWI ETF
ACWI
$32.8B
| $854K | 0.12% |
10,771
+2,408
| +29% | +$184K |
2016 Q4
12 quarters
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $796K | 0.12% |
13,637
+93
| +0.7% | +$5.33K |
2016 Q4
12 quarters
|
|
55
Trade Desk
TTD
$6.09B
| $744K | 0.11% |
28,630
+8,010
| +39% | +$180K |
2018 Q3
5 quarters
|
|
56
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $674K | 0.1% |
27,064
-670
| -2% | -$16.3K |
2016 Q4
12 quarters
|
|
57
Invesco QQQ Trust
QQQ
$480B
| $656K | 0.1% |
3,084
-250
| -7% | -$50.1K |
2016 Q4
12 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$229B
| $652K | 0.09% |
21,486
-492
| -2% | -$14.2K |
2017 Q4
8 quarters
|
|
59
NextEra Energy
NEE
$167B
| $646K | 0.09% |
10,664
+120
| +1% | +$7.01K |
2016 Q4
12 quarters
|
|
60
Vanguard Total World Stock ETF
VT
$81.7B
| $645K | 0.09% |
7,962
+2,879
| +57% | +$224K |
2018 Q4
4 quarters
|
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $588K | 0.09% |
5,800
| – | – |
2019 Q2
2 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$191B
| $568K | 0.08% |
8,702
+19
| +0.2% | +$1.21K |
2017 Q4
8 quarters
|
|
63
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $560K | 0.08% |
14,890
+500
| +3% | +$18.7K |
2018 Q4
4 quarters
|
|
64
iShare MSCI Eurozone ETF
EZU
$9.29B
| $559K | 0.08% |
13,340
-1,250
| -9% | -$50.6K |
2019 Q2
2 quarters
|
|
65
iShares Latin America 40 ETF
ILF
$4.09B
| $526K | 0.08% |
15,478
-403
| -3% | -$13.1K |
2018 Q4
4 quarters
|
|
66
Microsoft
MSFT
$3.93T
| $522K | 0.08% |
3,308
+351
| +12% | +$51.6K |
2018 Q2
6 quarters
|
|
67
Uber
UBER
$144B
| $518K | 0.08% |
+17,420
| New | +$517K |
2019 Q4
0 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.16T
| $513K | 0.07% |
7,680
+300
| +4% | +$19.4K |
2018 Q3
5 quarters
|
|
69
Popular Inc
BPOP
$10.2B
| $491K | 0.07% |
8,320
| – | – |
2016 Q4
12 quarters
|
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $491K | 0.07% |
10,723
-461
| -4% | -$20K |
2016 Q4
12 quarters
|
|
71
Invesco Taxable Municipal Bond ETF
BAB
$856M
| $482K | 0.07% |
15,220
| – | – |
2017 Q4
8 quarters
|
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $460K | 0.07% |
9,945
| – | – |
2019 Q2
2 quarters
|
|
73
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $435K | 0.06% |
8,860
| – | – |
2017 Q2
10 quarters
|
|
74
Netflix
NFLX
$295B
| $432K | 0.06% |
13,350
+200
| +2% | +$5.93K |
2018 Q4
4 quarters
|
|
75
Costco
COST
$439B
| $420K | 0.06% |
1,429
+20
| +1% | +$5.94K |
2017 Q3
9 quarters
|
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q4 2019 Portfolio in Review
As of Q4 2019, GenTrust held 101 positions worth $689M, up 8.4% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GenTrust's Q4 2019 filing shows 4 new, 42 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.82M.
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 Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M.
- GenTrust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $6.96M increase.
- GenTrust's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.82M.
- GenTrust fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $1.32M.
- GenTrust's ten largest holdings make up 63% of its $689M portfolio in Q4 2019.
- GenTrust opened 4 new positions and closed 4 in Q4 2019.
- GenTrust's portfolio value rose 8.4% quarter-over-quarter to $689M.
Based on GenTrust's 13F filing for Q4 2019, filed 21 Jan 2020.