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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
+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
Cap. Flow
+$18.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.32M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.96M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.56M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
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
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.06B
$399K 0.06%
5,000
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$379K 0.06%
6,700
– –
EPD icon
78
Enterprise Products Partners
EPD
$84.3B
$377K 0.05%
13,402
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.05%
2,816
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.05%
1,575
+80
+5% +$17.4K
CE icon
81
Celanese
CE
$4.94B
$308K 0.04%
2,500
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.04%
4,896
– –
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$297K 0.04%
6,372
+103
+2% +$4.75K
BAC icon
84
Bank of America
BAC
$436B
$282K 0.04%
8,004
+475
+6% +$15.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$273K 0.04%
4,080
+140
+4% +$9.03K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$266K 0.04%
824
+1
+0.1% +$309
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.04%
2,130
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.16B
$250K 0.04%
5,260
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.04%
2,588
– –
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.82B
$241K 0.04%
4,500
– –
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$223K 0.03%
8,155
-380
-4% -$10K
BABA icon
92
Alibaba
BABA
$296B
$204K 0.03%
+960
New +$180K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$204K 0.03%
+5,000
New +$197K
HEZU icon
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$202K 0.03%
6,370
-618
-9% -$19.5K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$202K 0.03%
1,830
– –
WTI icon
96
W&T Offshore
WTI
$539M
$56K 0.01%
10,000
– –
OMEX icon
97
Odyssey Marine Exploration
OMEX
$48.4M
$33K ﹤0.01%
10,378
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-2,034
Closed -$222K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-10,050
Closed -$151K
LTPZ icon
100
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
-3,144
Closed -$231K
1 2 3
4
5

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BCF
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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.