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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
+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
Cap. Flow
-$2.35M
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$341K 0.05%
4,533
+950
+27% +$70.4K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.05%
2,816
– –
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$328K 0.05%
+6,945
New +$322K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.05%
4,896
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.05%
1,445
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$305K 0.05%
19,400
+7,350
+61% +$116K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$286K 0.05%
6,180
+87
+1% +$4.03K
CE icon
83
Celanese
CE
$4.94B
$270K 0.04%
2,500
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$243K 0.04%
+823
New +$238K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$238K 0.04%
2,130
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$226K 0.04%
2,588
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.82B
$225K 0.04%
+4,500
New +$222K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$220K 0.04%
8,605
-1,245
-13% -$31.8K
LTPZ icon
89
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$219K 0.04%
3,144
– –
BAC icon
90
Bank of America
BAC
$436B
$218K 0.04%
+7,529
New +$217K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$213K 0.03%
6,916
– –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.16B
$205K 0.03%
+4,700
New +$194K
ET icon
93
Energy Transfer Partners
ET
$73.4B
$160K 0.03%
11,338
– –
OMEX icon
94
Odyssey Marine Exploration
OMEX
$48.4M
$59K 0.01%
10,378
– –
WTI icon
95
W&T Offshore
WTI
$539M
$49K 0.01%
10,000
– –
C icon
96
Citigroup
C
$223B
– –
-3,870
Closed -$241K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,400
Closed -$200K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-21,203
Closed -$2.29M
META icon
99
Meta Platforms (Facebook)
META
$1.47T
– –
-1,616
Closed -$269K
MYI icon
100
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-76,013
Closed -$987K
1 2 3
4
5

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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.