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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
+9.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.12M
Cap. Flow %
0.35%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 2.59%
3 Technology 1.11%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$284K 0.05%
4,840
-13,180
-73% -$740K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$281K 0.05%
6,093
+58
+1% +$2.67K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$269K 0.04%
+1,616
New +$257K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$262K 0.04%
3,583
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$251K 0.04%
9,850
-80
-0.8% -$2.02K
CE icon
81
Celanese
CE
$4.94B
$247K 0.04%
2,500
– –
C icon
82
Citigroup
C
$223B
$241K 0.04%
3,870
-3,500
-47% -$217K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.04%
2,130
-180
-8% -$19K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$222K 0.04%
+2,588
New +$216K
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$209K 0.03%
+3,144
New +$200K
HEZU icon
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$203K 0.03%
+6,916
New +$195K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$200K 0.03%
+3,400
New +$192K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$192K 0.03%
+12,050
New +$189K
ET icon
89
Energy Transfer Partners
ET
$73.4B
$174K 0.03%
11,338
-3,840
-25% -$57.1K
OMEX icon
90
Odyssey Marine Exploration
OMEX
$48.4M
$74K 0.01%
10,378
– –
WTI icon
91
W&T Offshore
WTI
$539M
$69K 0.01%
10,000
– –
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-70,313
Closed -$793K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-10,000
Closed -$332K
GBDC icon
94
Golub Capital BDC
GBDC
$3.38B
– –
-14,814
Closed -$239K
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-68,450
Closed -$858K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-82,823
Closed -$1.02M
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,800
Closed -$1.63M
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-74,412
Closed -$854K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-73,154
Closed -$817K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-6,875
Closed -$283K
1 2 3
4
5

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BCF
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MG
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FHA
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GenTrust's Q1 2019 Portfolio in Review

As of Q1 2019, GenTrust held 101 positions worth $612M, up 9.5% from $559M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenTrust's Q1 2019 filing shows 8 new, 28 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M.

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 Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $11.6M increase.
  • GenTrust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.63M.
  • GenTrust's ten largest holdings make up 65% of its $612M portfolio in Q1 2019.
  • GenTrust opened 8 new positions and closed 10 in Q1 2019.
  • GenTrust's portfolio value rose 9.5% quarter-over-quarter to $612M.

Based on GenTrust's 13F filing for Q1 2019, filed 6 May 2019.