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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
+3.35%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$29.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.23%
Holding
90
New
8
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.65M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.04M
5
USCI icon
US Commodity Index
USCI
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Financials 3.11%
3 Technology 1%
4 Energy 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$226K 0.04%
1,530
– –
PAA icon
77
Plains All American Pipeline
PAA
$18B
$219K 0.04%
10,600
-19,275
-65% -$393K
LTPZ icon
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$218K 0.04%
3,144
+90
+3% +$6.07K
BP icon
79
BP
BP
$109B
$210K 0.04%
+5,462
New +$198K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.04%
4,241
-3,600
-46% -$183K
COST icon
81
Costco
COST
$419B
$208K 0.04%
1,115
-125
-10% -$21.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$206K 0.04%
+3,940
New +$201K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.16B
$202K 0.04%
5,000
-2,000
-29% -$80.9K
FCRD
84
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$181K 0.03%
20,000
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$160K 0.03%
2,961
-263
-8% -$14.1K
OMEX icon
86
Odyssey Marine Exploration
OMEX
$48.4M
$39K 0.01%
10,378
– –
WTI icon
87
W&T Offshore
WTI
$539M
$33K 0.01%
10,000
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,645
Closed -$274K
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-5,400
Closed -$127K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
– –
-28,641
Closed -$458K
1 2 3
4

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FHC
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NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q4 2017 Portfolio in Review

As of Q4 2017, GenTrust held 90 positions worth $558M, up 5.5% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GenTrust's Q4 2017 filing shows 8 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 10,201 shares worth $1.11M.
  • GenTrust added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $7.65M increase.
  • GenTrust's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • GenTrust fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $458K.
  • GenTrust's ten largest holdings make up 70% of its $558M portfolio in Q4 2017.
  • GenTrust opened 8 new positions and closed 3 in Q4 2017.
  • GenTrust's portfolio value rose 5.5% quarter-over-quarter to $558M.

Based on GenTrust's 13F filing for Q4 2017, filed 9 Feb 2018.