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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
+5.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$53.3M
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.32M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.96M |
| 3 |
Vanguard Energy ETF
VDE
|
+$5.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.56M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
T. Rowe Price
TROW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.58% |
| 2 | Financials | 2.58% |
| 3 | Technology | 1.66% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$3.01B
| $399K | 0.06% |
5,000
| – | – |
2019 Q3
1 quarter
|
|
77
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $379K | 0.06% |
6,700
| – | – |
2019 Q2
2 quarters
|
|
78
Enterprise Products Partners
EPD
$77.9B
| $377K | 0.05% |
13,402
| – | – |
2016 Q4
12 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.8B
| $362K | 0.05% |
2,816
| – | – |
2018 Q3
5 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $357K | 0.05% |
1,575
+80
| +5% | +$17.4K |
2016 Q4
12 quarters
|
|
81
Celanese
CE
$5.16B
| $308K | 0.04% |
2,500
| – | – |
2016 Q4
12 quarters
|
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.04% |
4,896
| – | – |
2016 Q4
12 quarters
|
|
83
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $297K | 0.04% |
6,372
+103
| +2% | +$4.75K |
2018 Q4
4 quarters
|
|
84
Bank of America
BAC
$364B
| $282K | 0.04% |
8,004
+475
| +6% | +$15.4K |
2019 Q2
2 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.21T
| $273K | 0.04% |
4,080
+140
| +4% | +$9.03K |
2019 Q3
1 quarter
|
|
86
iShares Core S&P 500 ETF
IVV
$885B
| $266K | 0.04% |
824
+1
| +0.1% | +$309 |
2019 Q2
2 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$191B
| $255K | 0.04% |
2,130
| – | – |
2017 Q4
8 quarters
|
|
88
iShares MSCI Brazil ETF
EWZ
$11.6B
| $250K | 0.04% |
5,260
| – | – |
2019 Q2
2 quarters
|
|
89
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $243K | 0.04% |
2,588
| – | – |
2019 Q1
3 quarters
|
|
90
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $241K | 0.04% |
4,500
| – | – |
2019 Q2
2 quarters
|
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $223K | 0.03% |
8,155
-380
| -4% | -$10K |
2016 Q4
12 quarters
|
|
92
Alibaba
BABA
$274B
| $204K | 0.03% |
+960
| New | +$180K |
2019 Q4
0 quarters
|
|
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.19B
| $204K | 0.03% |
+5,000
| New | +$197K |
2019 Q4
0 quarters
|
|
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $202K | 0.03% |
6,370
-618
| -9% | -$19.5K |
2019 Q1
3 quarters
|
|
95
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $202K | 0.03% |
1,830
| – | – |
2019 Q2
2 quarters
|
|
96
W&T Offshore
WTI
$563M
| $56K | 0.01% |
10,000
| – | – |
2017 Q3
9 quarters
|
|
97
Odyssey Marine Exploration
OMEX
$37.6M
| $33K | ﹤0.01% |
10,378
| – | – |
2016 Q4
12 quarters
|
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| – | – |
-2,034
| Closed | -$222K | – |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| – | – |
-10,050
| Closed | -$151K | – |
|
100
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| – | – |
-3,144
| Closed | -$231K | – |
|
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GenTrust's Q4 2019 Portfolio in Review
As of Q4 2019, GenTrust held 101 positions worth $689M, up 8.4% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GenTrust's Q4 2019 filing shows 4 new, 42 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.82M.
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 Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,495 shares worth $7.42M.
- GenTrust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $6.96M increase.
- GenTrust's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.82M.
- GenTrust fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $1.32M.
- GenTrust's ten largest holdings make up 63% of its $689M portfolio in Q4 2019.
- GenTrust opened 4 new positions and closed 4 in Q4 2019.
- GenTrust's portfolio value rose 8.4% quarter-over-quarter to $689M.
Based on GenTrust's 13F filing for Q4 2019, filed 21 Jan 2020.