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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
-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
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.14T
| $295K | 0.05% |
1,445
| – | – |
2016 Q4
8 quarters
|
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $294K | 0.05% |
+3,550
| New | +$293K |
2018 Q4
0 quarters
|
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $283K | 0.05% |
+6,875
| New | +$308K |
2018 Q4
0 quarters
|
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $279K | 0.05% |
+5,500
| New | +$298K |
2018 Q4
0 quarters
|
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.05% |
4,896
| – | – |
2016 Q4
8 quarters
|
|
81
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $269K | 0.05% |
+6,035
| New | +$280K |
2018 Q4
0 quarters
|
|
82
Netflix
NFLX
$297B
| $267K | 0.05% |
+10,000
| New | +$299K |
2018 Q4
0 quarters
|
|
83
Golub Capital BDC
GBDC
$3.18B
| $239K | 0.04% |
14,814
-11,741
| -44% | -$209K |
2016 Q4
8 quarters
|
|
84
Vanguard Total World Stock ETF
VT
$82.1B
| $234K | 0.04% |
+3,583
| New | +$251K |
2018 Q4
0 quarters
|
|
85
Microsoft
MSFT
$3.98T
| $232K | 0.04% |
2,290
+201
| +10% | +$21.5K |
2018 Q2
2 quarters
|
|
86
Costco
COST
$437B
| $229K | 0.04% |
1,129
+100
| +10% | +$22.3K |
2017 Q3
5 quarters
|
|
87
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $226K | 0.04% |
+6,700
| New | +$237K |
2018 Q4
0 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$191B
| $226K | 0.04% |
2,310
| – | – |
2017 Q4
4 quarters
|
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $225K | 0.04% |
9,930
-6,975
| -41% | -$177K |
2016 Q4
8 quarters
|
|
90
Celanese
CE
$5.17B
| $224K | 0.04% |
2,500
| – | – |
2016 Q4
8 quarters
|
|
91
Energy Transfer Partners
ET
$69.3B
| $200K | 0.04% |
+15,178
| New | +$231K |
2018 Q4
0 quarters
|
|
92
W&T Offshore
WTI
$565M
| $41K | 0.01% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
93
Odyssey Marine Exploration
OMEX
$37.9M
| $34K | 0.01% |
10,378
| – | – |
2016 Q4
8 quarters
|
|
94
VanEck BDC Income ETF
BIZD
$1.45B
| – | – |
-312,994
| Closed | -$5.34M | – |
|
|
95
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-429,895
| Closed | -$9.96M | – |
|
96
Blue Bird Corp
BLBD
$1.99B
| – | – |
-12,177
| Closed | -$298K | – |
|
97
Saba Capital Income & Opportunities Fund
BRW
$302M
| – | – |
-30,858
| Closed | -$307K | – |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-3,522
| Closed | -$250K | – |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| – | – |
-6,844
| Closed | -$224K | – |
|
100
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| – | – |
-50,741
| Closed | -$699K | – |
|
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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.