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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
+1.67%
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
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
87
New
14
Increased
32
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 4 |
T. Rowe Price
TROW
|
+$9.93M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.19T
| $223K | 0.05% |
+4,900
| New | +$224K |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $207K | 0.04% |
+1,530
| New | +$205K |
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $201K | 0.04% |
3,054
| – | – |
|
|
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $199K | 0.04% |
20,000
| – | – |
|
80
Alerian MLP ETF
AMLP
$13.4B
| $192K | 0.04% |
3,213
-586
| -15% | -$35.7K |
|
81
Ericsson
ERIC
$32.5B
| $120K | 0.02% |
+16,671
| New | +$113K |
|
82
Odyssey Marine Exploration
OMEX
$48.4M
| $37K | 0.01% |
10,378
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$999K |
|
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,503
| Closed | -$200K |
|
85
CALL
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-1,000,000
| Closed | -$22.8M |
|
86
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-14,460
| Closed | -$401K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-29,769
| Closed | -$1.09M |
|
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NRCM
BCF
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FHA
MFAM
PUI
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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.