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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
-9.33%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.2M
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$7.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.65M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Financials | 2.67% |
| 3 | Technology | 1% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-3,360
| Closed | -$202K |
|
102
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-3,806
| Closed | -$443K |
|
103
iShares S&P 500 Growth ETF
IVW
$76.8B
| – | – |
-10,200
| Closed | -$452K |
|
|
JBGS
104
JBG SMITH
JBGS
$708M
| – | – |
-5,500
| Closed | -$202K |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-23,836
| Closed | -$2.59M |
|
106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| – | – |
-3,144
| Closed | -$203K |
|
107
Plains All American Pipeline
PAA
$18B
| – | – |
-8,968
| Closed | -$224K |
|
108
Invesco WilderHill Clean Energy ETF
PBW
$387M
| – | – |
-13,505
| Closed | -$334K |
|
|
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-24,750
| Closed | -$309K |
|
|
FCRD
110
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-20,000
| Closed | -$161K |
|
|
JRO
111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-29,353
| Closed | -$304K |
|
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FHA
MFAM
PUI
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GenTrust's Q4 2018 Portfolio in Review
As of Q4 2018, GenTrust held 111 positions worth $559M, down 10% from $623M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GenTrust's Q4 2018 filing shows 21 new, 28 increased, 29 reduced and 18 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- GenTrust's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 648,300 shares worth $16.3M.
- GenTrust added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $10.9M increase.
- GenTrust's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
- GenTrust fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $9.96M.
- GenTrust's ten largest holdings make up 66% of its $559M portfolio in Q4 2018.
- GenTrust opened 21 new positions and closed 18 in Q4 2018.
- GenTrust's portfolio value fell 10% quarter-over-quarter to $559M.
Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.