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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
+2.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$10M
Cap. Flow
-$2.35M
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Financials 2.77%
3 Technology 1.19%
4 Consumer Discretionary 0.55%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,655
Closed -$654K
1 2 3 4
5

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BCF
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FHA
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MFAM
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GenTrust's Q2 2019 Portfolio in Review

As of Q2 2019, GenTrust held 101 positions worth $622M, up 1.6% from $612M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenTrust's Q2 2019 filing shows 10 new, 39 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.

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 Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 28,855 shares worth $3.19M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2019, an estimated $4.98M increase.
  • GenTrust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • GenTrust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $2.29M.
  • GenTrust's ten largest holdings make up 64% of its $622M portfolio in Q2 2019.
  • GenTrust opened 10 new positions and closed 6 in Q2 2019.
  • GenTrust's portfolio value rose 1.6% quarter-over-quarter to $622M.

Based on GenTrust's 13F filing for Q2 2019, filed 2 Aug 2019.