We are live on ! Find out more
G

GenTrust Portfolio holdings

AUM $2.6B
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
Cap. Flow
+$14.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
VCIT icon
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
NFLX icon
76
Netflix
NFLX
$340B
$352K 0.06%
13,150
+3,150
+32% +$98.6K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$348K 0.05%
6,700
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.05%
2,816
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.05%
4,896
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.05%
1,495
+50
+3% +$10.3K
CE icon
81
Celanese
CE
$4.94B
$306K 0.05%
2,500
– –
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$290K 0.05%
6,269
+89
+1% +$4.11K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$246K 0.04%
823
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$241K 0.04%
+3,940
New +$233K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$238K 0.04%
2,130
– –
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$231K 0.04%
3,144
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$230K 0.04%
2,588
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$222K 0.03%
+2,034
New +$220K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.16B
$222K 0.03%
5,260
+560
+12% +$24.2K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.82B
$222K 0.03%
4,500
– –
BAC icon
91
Bank of America
BAC
$436B
$220K 0.03%
7,529
– –
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$217K 0.03%
8,535
-70
-0.8% -$1.76K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$216K 0.03%
6,988
+72
+1% +$2.16K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$202K 0.03%
1,830
-27,025
-94% -$2.99M
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$151K 0.02%
10,050
-9,350
-48% -$143K
WTI icon
96
W&T Offshore
WTI
$539M
$44K 0.01%
10,000
– –
OMEX icon
97
Odyssey Marine Exploration
OMEX
$48.4M
$40K 0.01%
10,378
– –
ET icon
98
Energy Transfer Partners
ET
$73.4B
– –
-11,338
Closed -$160K
1 2 3
4

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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.