We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$27.9M
Cap. Flow
+$20.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
69.3%
Holding
94
New
15
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.63M
2
BND icon
Vanguard Total Bond Market
BND
+$3.74M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 2.94%
3 Technology 1.27%
4 Consumer Discretionary 0.52%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
76
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$304K 0.05%
29,353
+337
+1% +$3.45K
BLBD icon
77
Blue Bird Corp
BLBD
$1.88B
$298K 0.05%
+12,177
New +$280K
CE icon
78
Celanese
CE
$4.94B
$285K 0.05%
2,500
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$257K 0.04%
2,310
-690
-23% -$75.4K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$250K 0.04%
3,522
-3,500
-50% -$250K
COST icon
81
Costco
COST
$419B
$241K 0.04%
1,029
-293
-22% -$66K
MSFT icon
82
Microsoft
MSFT
$3.81T
$239K 0.04%
2,089
-15
-0.7% -$1.63K
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$224K 0.04%
6,844
-10,990
-62% -$369K
PAA icon
84
Plains All American Pipeline
PAA
$18B
$224K 0.04%
8,968
– –
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$203K 0.03%
3,144
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$202K 0.03%
+3,360
New +$203K
JBGS
87
JBG SMITH
JBGS
$708M
$202K 0.03%
+5,500
New +$202K
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$161K 0.03%
20,000
– –
WTI icon
89
W&T Offshore
WTI
$539M
$96K 0.02%
10,000
– –
OMEX icon
90
Odyssey Marine Exploration
OMEX
$48.4M
$84K 0.01%
10,378
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13.4B
– –
-2,674
Closed -$135K
BP icon
92
BP
BP
$109B
– –
-5,312
Closed -$228K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,000
Closed -$351K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-8,917
Closed -$420K
1 2 3
4

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
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
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2018 Portfolio in Review

As of Q3 2018, GenTrust held 94 positions worth $623M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GenTrust deployed $20.1M of net new capital in Q3 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • GenTrust's largest Q3 2018 buy was iShares Russell 1000 Value ETF: 13,704 shares worth $1.75M.
  • GenTrust added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $6.63M increase.
  • GenTrust's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $420K.
  • GenTrust's ten largest holdings make up 69% of its $623M portfolio in Q3 2018.
  • GenTrust opened 15 new positions and closed 4 in Q3 2018.
  • GenTrust's portfolio value rose 4.7% quarter-over-quarter to $623M.

Based on GenTrust's 13F filing for Q3 2018, filed 14 Nov 2018.