G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.59%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.2M
(+9.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.82M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.33M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.25M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$623K |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 0.96% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $202K | 0.04% |
3,054
| – | – |
|
|
FCRD
77
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $187K | 0.04% |
20,000
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $181K | 0.03% |
3,224
+11
| +0.3% | +$618 |
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| $180K | 0.03% |
+20,000
| New | +$180K |
|
80
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $127K | 0.02% |
+5,400
| New | +$127K |
|
81
Odyssey Marine Exploration
OMEX
$82.2M
| $45K | 0.01% |
10,378
| – | – |
|
82
W&T Offshore
WTI
$263M
| $31K | 0.01% |
+10,000
| New | +$31K |
|
83
Bank of America
BAC
$374B
| – | – |
-12,967
| Closed | -$315K |
|
84
Citigroup
C
$177B
| – | – |
-3,351
| Closed | -$224K |
|
85
Ericsson
ERIC
$26.3B
| – | – |
-16,671
| Closed | -$120K |
|
86
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-4,900
| Closed | -$223K |
|
87
Vanguard Mid-Cap ETF
VO
$87.1B
| – | – |
-1,800
| Closed | -$257K |
|