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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
+9.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.12M
Cap. Flow %
0.35%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 2.59%
3 Technology 1.11%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-6,620
Closed -$572K
1 2 3 4
5

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BCF
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MG
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FHA
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MFAM
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GenTrust's Q1 2019 Portfolio in Review

As of Q1 2019, GenTrust held 101 positions worth $612M, up 9.5% from $559M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenTrust's Q1 2019 filing shows 8 new, 28 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M.

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 Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,203 shares worth $2.29M.
  • GenTrust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $11.6M increase.
  • GenTrust's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • GenTrust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.63M.
  • GenTrust's ten largest holdings make up 65% of its $612M portfolio in Q1 2019.
  • GenTrust opened 8 new positions and closed 10 in Q1 2019.
  • GenTrust's portfolio value rose 9.5% quarter-over-quarter to $612M.

Based on GenTrust's 13F filing for Q1 2019, filed 6 May 2019.