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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
+0.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$17.7M
(+3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$861K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Financials | 3.1% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $156K | 0.03% |
20,000
| – | – |
2017 Q1
5 quarters
|
|
77
Alerian MLP ETF
AMLP
$12.5B
| $135K | 0.02% |
2,674
-293
| -10% | -$14.9K |
2016 Q4
6 quarters
|
|
78
Odyssey Marine Exploration
OMEX
$37.6M
| $86K | 0.01% |
10,378
| – | – |
2016 Q4
6 quarters
|
|
79
W&T Offshore
WTI
$552M
| $72K | 0.01% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-26,308
| Closed | -$447K | – |
|
81
Schwab International Equity ETF
SCHF
$67B
| – | – |
-15,840
| Closed | -$267K | – |
|
82
Trade Desk
TTD
$6.21B
| – | – |
-88,620
| Closed | -$440K | – |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-1,530
| Closed | -$225K | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-24,245
| Closed | -$393K | – |
|
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GenTrust's Q2 2018 Portfolio in Review
As of Q2 2018, GenTrust held 84 positions worth $596M, up 3.1% from $578M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GenTrust deployed $18.4M of net new capital in Q2 2018, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Microsoft: 2,104 shares worth $207K.
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 State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.
- GenTrust's largest Q2 2018 buy was Microsoft: 2,104 shares worth $207K.
- GenTrust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $20M increase.
- GenTrust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- GenTrust fully exited Invesco DB Commodity Index Tracking Fund in Q2 2018, selling an estimated $447K.
- GenTrust's ten largest holdings make up 71% of its $596M portfolio in Q2 2018.
- GenTrust opened 1 new position and closed 5 in Q2 2018.
- GenTrust's portfolio value rose 3.1% quarter-over-quarter to $596M.
Based on GenTrust's 13F filing for Q2 2018, filed 8 Aug 2018.