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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
-9.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.2M
Cap. Flow
-$3.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$7.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.96M
4
BND icon
Vanguard Total Bond Market
BND
+$8.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Financials 2.67%
3 Technology 1%
4 Consumer Discretionary 0.64%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.05%
1,445
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$294K 0.05%
+3,550
New +$293K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$283K 0.05%
+6,875
New +$308K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.05%
+5,500
New +$298K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.05%
4,896
– –
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$269K 0.05%
+6,035
New +$280K
NFLX icon
82
Netflix
NFLX
$340B
$267K 0.05%
+10,000
New +$299K
GBDC icon
83
Golub Capital BDC
GBDC
$3.38B
$239K 0.04%
14,814
-11,741
-44% -$209K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$234K 0.04%
+3,583
New +$251K
MSFT icon
85
Microsoft
MSFT
$3.81T
$232K 0.04%
2,290
+201
+10% +$21.5K
COST icon
86
Costco
COST
$419B
$229K 0.04%
1,129
+100
+10% +$22.3K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$226K 0.04%
+6,700
New +$237K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.04%
2,310
– –
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$225K 0.04%
9,930
-6,975
-41% -$177K
CE icon
90
Celanese
CE
$4.94B
$224K 0.04%
2,500
– –
ET icon
91
Energy Transfer Partners
ET
$73.4B
$200K 0.04%
+15,178
New +$231K
WTI icon
92
W&T Offshore
WTI
$539M
$41K 0.01%
10,000
– –
OMEX icon
93
Odyssey Marine Exploration
OMEX
$48.4M
$34K 0.01%
10,378
– –
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.7B
– –
-312,994
Closed -$5.34M
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-429,895
Closed -$9.96M
BLBD icon
96
Blue Bird Corp
BLBD
$1.88B
– –
-12,177
Closed -$298K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-30,858
Closed -$307K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-3,522
Closed -$250K
ELD icon
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,844
Closed -$224K
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-50,741
Closed -$699K
1 2 3
4
5

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BCF
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FHA
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GenTrust's Q4 2018 Portfolio in Review

As of Q4 2018, GenTrust held 111 positions worth $559M, down 10% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenTrust's Q4 2018 filing shows 21 new, 28 increased, 29 reduced and 18 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • GenTrust's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M.
  • GenTrust added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $10.9M increase.
  • GenTrust's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • GenTrust fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $9.96M.
  • GenTrust's ten largest holdings make up 66% of its $559M portfolio in Q4 2018.
  • GenTrust opened 21 new positions and closed 18 in Q4 2018.
  • GenTrust's portfolio value fell 10% quarter-over-quarter to $559M.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.