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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
+2.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$10M
(+1.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.18M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$2.79M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.95% |
| 2 | Financials | 2.77% |
| 3 | Technology | 1.19% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$82.1B
| $341K | 0.05% |
4,533
+950
| +27% | +$70.4K |
2018 Q4
2 quarters
|
|
77
iShares Russell 2000 Value ETF
IWN
$13.8B
| $339K | 0.05% |
2,816
| – | – |
2018 Q3
3 quarters
|
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $328K | 0.05% |
+6,945
| New | +$322K |
2019 Q2
0 quarters
|
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $313K | 0.05% |
4,896
| – | – |
2016 Q4
10 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $308K | 0.05% |
1,445
| – | – |
2016 Q4
10 quarters
|
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $305K | 0.05% |
19,400
+7,350
| +61% | +$116K |
2019 Q1
1 quarter
|
|
82
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $286K | 0.05% |
6,180
+87
| +1% | +$4.03K |
2018 Q4
2 quarters
|
|
83
Celanese
CE
$5.1B
| $270K | 0.04% |
2,500
| – | – |
2016 Q4
10 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$889B
| $243K | 0.04% |
+823
| New | +$238K |
2019 Q2
0 quarters
|
|
85
Vanguard Morningstar Value ETF
VTV
$190B
| $238K | 0.04% |
2,130
| – | – |
2017 Q4
6 quarters
|
|
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $226K | 0.04% |
2,588
| – | – |
2019 Q1
1 quarter
|
|
87
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $225K | 0.04% |
+4,500
| New | +$222K |
2019 Q2
0 quarters
|
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $220K | 0.04% |
8,605
-1,245
| -13% | -$31.8K |
2016 Q4
10 quarters
|
|
89
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $219K | 0.04% |
3,144
| – | – |
2019 Q1
1 quarter
|
|
90
Bank of America
BAC
$362B
| $218K | 0.04% |
+7,529
| New | +$217K |
2019 Q2
0 quarters
|
|
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $213K | 0.03% |
6,916
| – | – |
2019 Q1
1 quarter
|
|
92
iShares MSCI Brazil ETF
EWZ
$11.6B
| $205K | 0.03% |
+4,700
| New | +$194K |
2019 Q2
0 quarters
|
|
93
Energy Transfer Partners
ET
$68.5B
| $160K | 0.03% |
11,338
| – | – |
2018 Q4
2 quarters
|
|
94
Odyssey Marine Exploration
OMEX
$37.6M
| $59K | 0.01% |
10,378
| – | – |
2016 Q4
10 quarters
|
|
95
W&T Offshore
WTI
$552M
| $49K | 0.01% |
10,000
| – | – |
2017 Q3
7 quarters
|
|
96
Citigroup
C
$207B
| – | – |
-3,870
| Closed | -$241K | – |
|
97
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-3,400
| Closed | -$200K | – |
|
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-21,203
| Closed | -$2.29M | – |
|
99
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,616
| Closed | -$269K | – |
|
100
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| – | – |
-76,013
| Closed | -$987K | – |
|
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GenTrust's Q2 2019 Portfolio in Review
As of Q2 2019, GenTrust held 101 positions worth $622M, up 1.6% from $612M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GenTrust's Q2 2019 filing shows 10 new, 39 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M.
- GenTrust added most to Vanguard Total Bond Market in Q2 2019, an estimated $4.98M increase.
- GenTrust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- GenTrust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $2.29M.
- GenTrust's ten largest holdings make up 64% of its $622M portfolio in Q2 2019.
- GenTrust opened 10 new positions and closed 6 in Q2 2019.
- GenTrust's portfolio value rose 1.6% quarter-over-quarter to $622M.
Based on GenTrust's 13F filing for Q2 2019, filed 2 Aug 2019.