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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
+1.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
80.26%
Top 10 Hldgs %
66.38%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Financials 3.58%
3 Energy 1.48%
4 Technology 0.77%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$92.1M 18.46%
+409,660
New +$89.5M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.3B
$56.7M 11.36%
+3,750,000
New +$61M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41.1M 8.25%
+518,454
New +$41.4M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.5M 7.11%
+117,136
New +$33.9M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$22M 4.42%
+459,386
New +$22.2M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$31B
$20.9M 4.19%
+1,000,000
New +$22.2M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$17M 3.42%
+355,416
New +$16.7M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$16.7M 3.34%
+206,300
New +$16.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 2.93%
+408,516
New +$15M
GDXJ icon
10
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$14.5M 2.91%
+460,000
New +$16.7M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$12M 2.4%
+105,678
New +$12.1M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$11.8M 2.37%
+87,828
New +$11.2M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11.3M 2.26%
+193,968
New +$11.5M
TROW icon
14
T. Rowe Price
TROW
$23.7B
$10.1M 2.02%
+134,211
New +$9.51M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.85B
$9.06M 1.82%
+346,627
New +$8.94M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$8.75M 1.75%
+304,860
New +$8.34M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.01M 1.61%
+212,770
New +$7.69M
USCI icon
18
US Commodity Index
USCI
$390M
$7.3M 1.46%
+182,607
New +$7.54M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.9M 1.18%
+141,813
New +$5.78M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.59M 1.12%
+112,759
New +$5.3M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.54M 1.11%
+48,047
New +$5.4M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.3M 1.06%
+111,600
New +$5.4M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5M 1%
+117,879
New +$5.17M
AAPL icon
24
Apple
AAPL
$4.67T
$3.86M 0.77%
+133,284
New +$3.78M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3.78M 0.76%
+238,672
New +$3.63M
1
2 3 4

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NRCM
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BCF
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FHA
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GenTrust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GenTrust, which disclosed 84 positions worth $499M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Energy.

  • GenTrust's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 409,660 shares worth $92.1M.
  • GenTrust's ten largest holdings make up 66% of its $499M portfolio in Q4 2016.
  • GenTrust disclosed 84 positions in Q4 2016, its first 13F filing on record.

Based on GenTrust's 13F filing for Q4 2016, filed 10 Feb 2017.