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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
+3.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$44.2M
(+9.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.58M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.14M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.36M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.34M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Financials | 2.97% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.91% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $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
$13.4B
| $181K | 0.03% |
3,224
+11
| +0.3% | +$629 |
|
79
iShares Global Clean Energy ETF
ICLN
$2.19B
| $180K | 0.03% |
+20,000
| New | +$180K |
|
80
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $127K | 0.02% |
+5,400
| New | +$120K |
|
81
Odyssey Marine Exploration
OMEX
$48.4M
| $45K | 0.01% |
10,378
| – | – |
|
82
W&T Offshore
WTI
$539M
| $31K | 0.01% |
+10,000
| New | +$21.2K |
|
83
Bank of America
BAC
$436B
| – | – |
-12,967
| Closed | -$315K |
|
84
Citigroup
C
$223B
| – | – |
-3,351
| Closed | -$224K |
|
85
Ericsson
ERIC
$32.5B
| – | – |
-16,671
| Closed | -$120K |
|
86
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-4,900
| Closed | -$223K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-7,200
| Closed | -$257K |
|
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NRCM
BCF
MG
FHA
MFAM
PUI
PA
GenTrust's Q3 2017 Portfolio in Review
As of Q3 2017, GenTrust held 87 positions worth $529M, up 9.1% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GenTrust deployed $27M of net new capital in Q3 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.15M trimmed.
- GenTrust's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 17,312 shares worth $751K.
- GenTrust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $8.58M increase.
- GenTrust's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.15M.
- GenTrust fully exited Bank of America in Q3 2017, selling an estimated $315K.
- GenTrust's ten largest holdings make up 70% of its $529M portfolio in Q3 2017.
- GenTrust opened 5 new positions and closed 5 in Q3 2017.
- GenTrust's portfolio value rose 9.1% quarter-over-quarter to $529M.
Based on GenTrust's 13F filing for Q3 2017, filed 7 Nov 2017.