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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
+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
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
90
New
8
Increased
25
Reduced
38
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.65M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.23M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$2.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $226K | 0.04% |
1,530
| – | – |
2017 Q2
2 quarters
|
|
77
Plains All American Pipeline
PAA
$17.7B
| $219K | 0.04% |
10,600
-19,275
| -65% | -$393K |
2016 Q4
4 quarters
|
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $218K | 0.04% |
3,144
+90
| +3% | +$6.07K |
2016 Q4
4 quarters
|
|
79
BP
BP
$125B
| $210K | 0.04% |
+5,462
| New | +$198K |
2017 Q4
0 quarters
|
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | 0.04% |
4,241
-3,600
| -46% | -$183K |
2016 Q4
4 quarters
|
|
81
Costco
COST
$433B
| $208K | 0.04% |
1,115
-125
| -10% | -$21.6K |
2017 Q3
1 quarter
|
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| $206K | 0.04% |
+3,940
| New | +$201K |
2017 Q4
0 quarters
|
|
83
iShares MSCI Brazil ETF
EWZ
$11.6B
| $202K | 0.04% |
5,000
-2,000
| -29% | -$80.9K |
2017 Q1
3 quarters
|
|
|
FCRD
84
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $181K | 0.03% |
20,000
| – | – |
2017 Q1
3 quarters
|
|
85
Alerian MLP ETF
AMLP
$12.5B
| $160K | 0.03% |
2,961
-263
| -8% | -$14.1K |
2016 Q4
4 quarters
|
|
86
Odyssey Marine Exploration
OMEX
$37.6M
| $39K | 0.01% |
10,378
| – | – |
2016 Q4
4 quarters
|
|
87
W&T Offshore
WTI
$552M
| $33K | 0.01% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-7,645
| Closed | -$274K | – |
|
89
Invesco WilderHill Clean Energy ETF
PBW
$304M
| – | – |
-5,400
| Closed | -$127K | – |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-28,641
| Closed | -$458K | – |
|
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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.