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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
+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
Cap. Flow
+$18.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.32M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.56M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
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
TSLA icon
51
Tesla
TSLA
$1.38T
$891K 0.13%
31,950
– –
DBB icon
52
Invesco DB Base Metals Fund
DBB
$368M
$890K 0.13%
59,600
+5,000
+9% +$75.4K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$854K 0.12%
10,771
+2,408
+29% +$184K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$796K 0.12%
13,637
+93
+0.7% +$5.33K
TTD icon
55
Trade Desk
TTD
$6.38B
$744K 0.11%
28,630
+8,010
+39% +$180K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$674K 0.1%
27,064
-670
-2% -$16.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$656K 0.1%
3,084
-250
-7% -$50.1K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$652K 0.09%
21,486
-492
-2% -$14.2K
NEE icon
59
NextEra Energy
NEE
$171B
$646K 0.09%
10,664
+120
+1% +$7.01K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$645K 0.09%
7,962
+2,879
+57% +$224K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$588K 0.09%
5,800
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$568K 0.08%
8,702
+19
+0.2% +$1.21K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$560K 0.08%
14,890
+500
+3% +$18.7K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.87B
$559K 0.08%
13,340
-1,250
-9% -$50.6K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.72B
$526K 0.08%
15,478
-403
-3% -$13.1K
MSFT icon
66
Microsoft
MSFT
$3.81T
$522K 0.08%
3,308
+351
+12% +$51.6K
UBER icon
67
Uber
UBER
$161B
$518K 0.08%
+17,420
New +$517K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$513K 0.07%
7,680
+300
+4% +$19.4K
BPOP icon
69
Popular Inc
BPOP
$10.8B
$491K 0.07%
8,320
– –
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$491K 0.07%
10,723
-461
-4% -$20K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$944M
$482K 0.07%
15,220
– –
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$460K 0.07%
9,945
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$435K 0.06%
8,860
– –
NFLX icon
74
Netflix
NFLX
$340B
$432K 0.06%
13,350
+200
+2% +$5.93K
COST icon
75
Costco
COST
$419B
$420K 0.06%
1,429
+20
+1% +$5.94K
1 2
3
4 5

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BCF
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FHA
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MFAM
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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.