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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
+1.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
80.26%
Top 10 Hldgs %
66.38%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Financials 3.58%
3 Energy 1.48%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
76
Invesco DB Base Metals Fund
DBB
$368M
$216K 0.04%
+14,500
New +$214K
ED icon
77
Consolidated Edison
ED
$39.8B
$210K 0.04%
+2,850
New +$206K
T icon
78
AT&T
T
$178B
$207K 0.04%
+6,432
New +$190K
SRPT icon
79
Sarepta Therapeutics
SRPT
$2.2B
$205K 0.04%
+7,461
New +$300K
CE icon
80
Celanese
CE
$4.94B
$204K 0.04%
+2,589
New +$195K
LTPZ icon
81
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$200K 0.04%
+3,054
New +$205K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$200K 0.04%
+1,684
New +$199K
NVCR icon
83
NovoCure
NVCR
$2.08B
$94K 0.02%
+12,000
New +$96.5K
OMEX icon
84
Odyssey Marine Exploration
OMEX
$48.4M
$37K 0.01%
+10,795
New +$42K
1 2 3
4

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BCF
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MG
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FHA
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MFAM
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GenTrust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GenTrust, which disclosed 84 positions worth $499M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Energy.

  • GenTrust's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.
  • GenTrust's ten largest holdings make up 66% of its $499M portfolio in Q4 2016.
  • GenTrust disclosed 84 positions in Q4 2016, its first 13F filing on record.

Based on GenTrust's 13F filing for Q4 2016, filed 10 Feb 2017.