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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
-1.2%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.28M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$855K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $225K | 0.04% |
1,530
| – | – |
|
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $211K | 0.04% |
3,144
| – | – |
|
78
Costco
COST
$419B
| $210K | 0.04% |
1,115
| – | – |
|
79
BP
BP
$109B
| $203K | 0.04% |
5,381
-81
| -1% | -$3.05K |
|
|
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $155K | 0.03% |
20,000
| – | – |
|
81
Alerian MLP ETF
AMLP
$13.4B
| $139K | 0.02% |
2,967
+6
| +0.2% | +$321 |
|
82
Odyssey Marine Exploration
OMEX
$48.4M
| $86K | 0.01% |
10,378
| – | – |
|
83
W&T Offshore
WTI
$539M
| $44K | 0.01% |
10,000
| – | – |
|
84
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-5,000
| Closed | -$202K |
|
85
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-3,940
| Closed | -$206K |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-5,040
| Closed | -$265K |
|
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| – | – |
-8,986
| Closed | -$491K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,241
| Closed | -$210K |
|
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FHA
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PUI
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GenTrust's Q1 2018 Portfolio in Review
As of Q1 2018, GenTrust held 88 positions worth $578M, up 3.5% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GenTrust deployed $27.5M of net new capital in Q1 2018, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.6M trimmed.
- GenTrust's largest Q1 2018 buy was Invesco WilderHill Clean Energy ETF: 13,415 shares worth $335K.
- GenTrust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.3M increase.
- GenTrust's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.6M.
- GenTrust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $491K.
- GenTrust's ten largest holdings make up 71% of its $578M portfolio in Q1 2018.
- GenTrust opened 1 new position and closed 5 in Q1 2018.
- GenTrust's portfolio value rose 3.5% quarter-over-quarter to $578M.
Based on GenTrust's 13F filing for Q1 2018, filed 2 May 2018.