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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
+3.89%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$65.6M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
91
New
7
Increased
27
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.56M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
T. Rowe Price
TROW
|
+$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.26M |
| 4 |
Apple
AAPL
|
+$3.99M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.32% |
| 2 | Energy | 1.35% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.11% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| – | – |
-4,561
| Closed | -$271K |
|
77
CME Group
CME
$103B
| – | – |
-16,047
| Closed | -$1.9M |
|
78
Consolidated Edison
ED
$39.8B
| – | – |
-2,850
| Closed | -$210K |
|
79
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| – | – |
-460,000
| Closed | -$14.5M |
|
80
GE Aerospace
GE
$355B
| – | – |
-1,445
| Closed | -$220K |
|
81
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-3,300
| Closed | -$292K |
|
82
NovoCure
NVCR
$2.08B
| – | – |
-12,000
| Closed | -$94K |
|
83
CALL
iShares Silver Trust
SLV
$32.3B
| – | – |
-3,750,000
| Closed | -$56.7M |
|
84
Simon Property Group
SPG
$69.4B
| – | – |
-1,310
| Closed | -$233K |
|
85
Sarepta Therapeutics
SRPT
$2.2B
| – | – |
-7,461
| Closed | -$205K |
|
86
AT&T
T
$178B
| – | – |
-6,432
| Closed | -$207K |
|
|
87
T. Rowe Price
TROW
$23.7B
| – | – |
-134,211
| Closed | -$10.1M |
|
88
Tesla
TSLA
$1.38T
| – | – |
-30,000
| Closed | -$427K |
|
89
Under Armour
UAA
$2.18B
| – | – |
-12,800
| Closed | -$372K |
|
90
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,140
| Closed | -$234K |
|
91
ExxonMobil
XOM
$644B
| – | – |
-17,907
| Closed | -$1.62M |
|
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GenTrust's Q1 2017 Portfolio in Review
As of Q1 2017, GenTrust held 91 positions worth $433M, down 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GenTrust's Q1 2017 filing shows 7 new, 27 increased, 31 reduced and 18 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Energy and Financials.
- GenTrust's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,600 shares worth $959K.
- GenTrust added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.68M increase.
- GenTrust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- GenTrust fully exited T. Rowe Price in Q1 2017, selling an estimated $10.1M.
- GenTrust's ten largest holdings make up 70% of its $433M portfolio in Q1 2017.
- GenTrust opened 7 new positions and closed 18 in Q1 2017.
- GenTrust's portfolio value fell 13% quarter-over-quarter to $433M.
Based on GenTrust's 13F filing for Q1 2017, filed 15 May 2017.