We are live on
!
Find out more
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
-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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-3,360
| Closed | -$202K | – |
|
102
iShares S&P 500 Value ETF
IVE
$50.1B
| – | – |
-3,806
| Closed | -$443K | – |
|
103
iShares S&P 500 Growth ETF
IVW
$77.8B
| – | – |
-10,200
| Closed | -$452K | – |
|
104
JBG SMITH
JBGS
$653M
| – | – |
-5,500
| Closed | -$202K | – |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-23,836
| Closed | -$2.59M | – |
|
106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| – | – |
-3,144
| Closed | -$203K | – |
|
107
Plains All American Pipeline
PAA
$17.9B
| – | – |
-8,968
| Closed | -$224K | – |
|
108
Invesco WilderHill Clean Energy ETF
PBW
$302M
| – | – |
-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 | – |
|
Similar funds
FHC
NRCM
BCF
MG
FHA
MFAM
PUI
PA
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.