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GenTrust Portfolio holdings

AUM $2.6B Turnover 43.18%
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$51.7M
Cap. Flow
+$68.9M
Cap. Flow %
14.21%
Top 10 Hldgs %
70.04%
Holding
87
New
14
Increased
32
Reduced
22
Closed
5
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
TROW icon
T. Rowe Price
TROW
+$9.93M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.21M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Financials 2.84%
3 Energy 1.08%
4 Technology 1.04%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.12T
$223K 0.05%
+4,900
New +$224K
2017 Q2
0 quarters
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$207K 0.04%
+1,530
New +$205K
2017 Q2
0 quarters
LTPZ icon
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$201K 0.04%
3,054
– –
2016 Q4
2 quarters
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$199K 0.04%
20,000
– –
2017 Q1
1 quarter
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$192K 0.04%
3,213
-586
-15% -$35.7K
2016 Q4
2 quarters
ERIC icon
81
Ericsson
ERIC
$34.2B
$120K 0.02%
+16,671
New +$113K
2017 Q2
0 quarters
OMEX icon
82
Odyssey Marine Exploration
OMEX
$37.6M
$37K 0.01%
10,378
– –
2016 Q4
2 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-4
Closed -$999K –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,503
Closed -$200K –
GDX icon
85
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-1,000,000
Closed -$22.8M –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.4B
– –
-14,460
Closed -$401K –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-29,769
Closed -$1.09M –
1 2 3
4

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BCF
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FHA
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MFAM
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GenTrust's Q2 2017 Portfolio in Review

As of Q2 2017, GenTrust held 87 positions worth $485M, up 12% from $433M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust deployed $68.9M of net new capital in Q2 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was T. Rowe Price: 138,891 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M trimmed.

  • GenTrust's largest Q2 2017 buy was T. Rowe Price: 138,891 shares worth $10.3M.
  • GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $15.6M increase.
  • GenTrust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.4M.
  • GenTrust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.09M.
  • GenTrust's ten largest holdings make up 70% of its $485M portfolio in Q2 2017.
  • GenTrust opened 14 new positions and closed 5 in Q2 2017.
  • GenTrust's portfolio value rose 12% quarter-over-quarter to $485M.

Based on GenTrust's 13F filing for Q2 2017, filed 1 Aug 2017.