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G
GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.16M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Financials | 2.82% |
| 3 | Technology | 1.3% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$297B
| $352K | 0.06% |
13,150
+3,150
| +32% | +$98.6K |
2018 Q4
3 quarters
|
|
77
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $348K | 0.05% |
6,700
| – | – |
2019 Q2
1 quarter
|
|
78
iShares Russell 2000 Value ETF
IWN
$13.8B
| $338K | 0.05% |
2,816
| – | – |
2018 Q3
4 quarters
|
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.05% |
4,896
| – | – |
2016 Q4
11 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $311K | 0.05% |
1,495
+50
| +3% | +$10.3K |
2016 Q4
11 quarters
|
|
81
Celanese
CE
$5.17B
| $306K | 0.05% |
2,500
| – | – |
2016 Q4
11 quarters
|
|
82
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $290K | 0.05% |
6,269
+89
| +1% | +$4.11K |
2018 Q4
3 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$889B
| $246K | 0.04% |
823
| – | – |
2019 Q2
1 quarter
|
|
84
Alphabet (Google) Class A
GOOGL
$4.22T
| $241K | 0.04% |
+3,940
| New | +$233K |
2019 Q3
0 quarters
|
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| $238K | 0.04% |
2,130
| – | – |
2017 Q4
7 quarters
|
|
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $231K | 0.04% |
3,144
| – | – |
2019 Q1
2 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$82B
| $230K | 0.04% |
2,588
| – | – |
2019 Q1
2 quarters
|
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $222K | 0.03% |
+2,034
| New | +$220K |
2019 Q3
0 quarters
|
|
89
iShares MSCI Brazil ETF
EWZ
$11.6B
| $222K | 0.03% |
5,260
+560
| +12% | +$24.2K |
2019 Q2
1 quarter
|
|
90
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $222K | 0.03% |
4,500
| – | – |
2019 Q2
1 quarter
|
|
91
Bank of America
BAC
$367B
| $220K | 0.03% |
7,529
| – | – |
2019 Q2
1 quarter
|
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $217K | 0.03% |
8,535
-70
| -0.8% | -$1.76K |
2016 Q4
11 quarters
|
|
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $216K | 0.03% |
6,988
+72
| +1% | +$2.16K |
2019 Q1
2 quarters
|
|
|
94
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $202K | 0.03% |
1,830
-27,025
| -94% | -$2.99M |
2019 Q2
1 quarter
|
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $151K | 0.02% |
10,050
-9,350
| -48% | -$143K |
2019 Q1
2 quarters
|
|
96
W&T Offshore
WTI
$565M
| $44K | 0.01% |
10,000
| – | – |
2017 Q3
8 quarters
|
|
97
Odyssey Marine Exploration
OMEX
$37.9M
| $40K | 0.01% |
10,378
| – | – |
2016 Q4
11 quarters
|
|
98
Energy Transfer Partners
ET
$69.3B
| – | – |
-11,338
| Closed | -$160K | – |
|
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GenTrust's Q3 2019 Portfolio in Review
As of Q3 2019, GenTrust held 98 positions worth $635M, up 2.1% from $622M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. GenTrust opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.
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 Q3 2019 buy was iShares Dow Jones US ETF: 5,000 shares worth $369K.
- GenTrust added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.45M increase.
- GenTrust's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.99M.
- GenTrust fully exited Energy Transfer Partners in Q3 2019, selling an estimated $160K.
- GenTrust's ten largest holdings make up 63% of its $635M portfolio in Q3 2019.
- GenTrust opened 3 new positions and closed 1 in Q3 2019.
- GenTrust's portfolio value rose 2.1% quarter-over-quarter to $635M.
Based on GenTrust's 13F filing for Q3 2019, filed 12 Nov 2019.